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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   1.2% 1.1% 1.1% 1.1% 3.1% 1.7% 7.1% 7.1%   Credit score (0-100)   83 84 83 83 56 71 34 34   Credit rating   A A A A BBB A BBB BBB   Credit limit (kDKK)   231.6 456.3 570.9 729.1 0.0 11.8 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   12,148 13,732 13,907 14,751 12,112 14,183 0.0 0.0   EBITDA   4,907 5,636 5,475 5,247 1,357 3,823 0.0 0.0   EBIT   2,930 3,025 3,218 3,242 -1,305 1,422 0.0 0.0   Pre-tax profit (PTP)   2,588.7 2,786.3 3,004.7 3,027.9 -1,998.1 359.0 0.0 0.0   Net earnings   2,016.6 2,171.7 2,341.6 2,350.7 -1,567.8 280.0 0.0 0.0   Pre-tax profit without non-rec. items   2,589 2,786 3,005 3,028 -1,998 359 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   17,161 20,057 18,477 21,377 32,031 36,470 0.0 0.0   Shareholders equity total   7,096 9,160 11,391 13,242 10,811 11,091 10,819 10,819   Interest-bearing liabilities   6,465 6,582 5,883 5,559 15,231 16,930 0.0 0.0   Balance sheet total (assets)   20,756 25,438 25,062 29,858 35,249 43,627 10,819 10,819   Net Debt   4,989 3,937 2,304 3,463 15,231 16,930 -10,819 -10,819     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   12,148 13,732 13,907 14,751 12,112 14,183 0.0 0.0   Gross profit growth   27.5% 13.0% 1.3% 6.1% -17.9% 17.1% -100.0% 0.0%   Employees   13 13 14 14 19 18 0 0   Employee growth %   18.2% 0.0% 7.7% 0.0% 35.7% -5.3% -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)   20,756 25,438 25,062 29,858 35,249 43,627 10,819 10,819   Balance sheet change%   24.9% 22.6% -1.5% 19.1% 18.1% 23.8% -75.2% 0.0%   Added value   4,906.9 5,636.4 5,475.5 5,246.9 699.8 3,823.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,748 285 -3,838 894 7,992 2,038 -36,470 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 -1.0 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 (%)   24.1% 22.0% 23.1% 22.0% -10.8% 10.0% 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 %   15.9% 13.3% 13.0% 12.1% -3.7% 3.8% 0.0% 0.0%   ROI %   18.1% 15.1% 14.6% 14.2% -4.2% 4.3% 0.0% 0.0%   ROE %   32.8% 26.7% 22.8% 19.1% -13.0% 2.6% 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 %   34.2% 36.0% 45.5% 44.3% 30.7% 25.5% 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, %   101.7% 69.9% 42.1% 66.0% 1,122.1% 442.8% 0.0% 0.0%   Gearing %   91.1% 71.9% 51.6% 42.0% 140.9% 152.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 4.5% 4.3% 4.9% 7.8% 7.1% 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   0.7 0.8 1.2 1.0 0.3 0.5 0.0 0.0   Current Ratio   0.7 0.9 1.2 1.1 0.3 0.5 0.0 0.0   Cash and cash equivalent   1,475.2 2,644.9 3,579.4 2,095.4 0.6 0.6 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   -1,709.5 -830.3 1,138.1 405.5 -6,141.6 -5,746.4 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   377 434 391 375 37 212 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   377 434 391 375 71 212 0 0   EBIT / employee   225 233 230 232 -69 79 0 0   Net earnings / employee   155 167 167 168 -83 16 0 0