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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.5% 1.1% 1.0% 1.0% 1.0% 1.0% 4.6% 4.2%   Credit score (0-100)   78 86 86 86 87 84 46 49   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   116.4 2,933.6 3,316.6 4,453.6 4,786.3 3,709.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   29,056 32,944 27,889 34,242 41,049 33,839 0.0 0.0   EBITDA   5,541 4,807 4,092 6,172 6,666 1,415 0.0 0.0   EBIT   3,982 2,765 2,013 4,326 4,566 -1,219 0.0 0.0   Pre-tax profit (PTP)   3,442.7 5,426.2 3,217.6 8,369.9 3,049.0 3,568.9 0.0 0.0   Net earnings   2,558.3 4,920.3 3,220.4 7,292.5 3,597.5 3,950.0 0.0 0.0   Pre-tax profit without non-rec. items   3,443 5,426 3,218 8,370 3,049 3,569 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   7,996 8,121 7,047 5,737 7,875 6,845 0.0 0.0   Shareholders equity total   26,585 58,208 58,300 66,892 68,509 71,580 49,739 49,739   Interest-bearing liabilities   41,154 45,650 47,543 73,993 77,621 53,797 0.0 0.0   Balance sheet total (assets)   98,285 128,351 131,740 179,784 178,361 148,627 49,739 49,739   Net Debt   41,122 45,600 46,880 73,679 77,588 53,767 -47,518 -47,518     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   29,056 32,944 27,889 34,242 41,049 33,839 0.0 0.0   Gross profit growth   23.3% 13.4% -15.3% 22.8% 19.9% -17.6% -100.0% 0.0%   Employees   58 71 64 71 79 73 0 0   Employee growth %   13.7% 22.4% -9.9% 10.9% 11.3% -7.6% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   98,285 128,351 131,740 179,784 178,361 148,627 49,739 49,739   Balance sheet change%   14.3% 30.6% 2.6% 36.5% -0.8% -16.7% -66.5% 0.0%   Added value   5,541.2 4,806.9 4,092.0 6,172.0 6,412.9 1,414.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,653 -2,158 -3,342 -3,197 251 -3,159 -7,525 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.7% 8.4% 7.2% 12.6% 11.1% -3.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.1% 5.9% 4.4% 6.6% 6.7% 5.0% 0.0% 0.0%   ROI %   6.7% 7.3% 5.1% 7.9% 8.1% 5.8% 0.0% 0.0%   ROE %   10.1% 11.6% 5.5% 11.7% 5.3% 5.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   27.3% 45.4% 44.5% 37.2% 38.4% 48.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   742.1% 948.6% 1,145.7% 1,193.7% 1,164.0% 3,800.6% 0.0% 0.0%   Gearing %   154.8% 78.4% 81.5% 110.6% 113.3% 75.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.9% 5.5% 3.2% 11.8% 6.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.8 0.7 0.8 0.8 0.7 0.6 0.0 0.0   Current Ratio   1.4 1.4 1.5 1.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   32.3 50.1 662.9 314.2 32.6 30.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   23,131.2 23,950.2 27,724.5 31,618.4 23,575.7 19,257.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   96 68 64 87 81 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 68 64 87 84 19 0 0   EBIT / employee   69 39 31 61 58 -17 0 0   Net earnings / employee   44 69 50 103 46 54 0 0