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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   0.5% 0.6% 0.8% 0.6% 0.6% 0.6% 6.9% 6.9%   Credit score (0-100)   99 98 93 96 97 95 35 35   Credit rating   AAA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,580.8 1,264.8 1,070.2 1,441.5 1,652.3 1,648.6 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   11,951 13,330 11,299 15,259 17,210 18,929 0.0 0.0   EBITDA   4,711 5,926 3,934 7,356 7,451 7,189 0.0 0.0   EBIT   2,367 3,254 932 2,319 2,540 1,403 0.0 0.0   Pre-tax profit (PTP)   1,962.5 2,758.5 579.0 1,954.8 1,775.7 469.8 0.0 0.0   Net earnings   1,518.8 2,149.9 451.0 1,524.8 1,463.1 416.1 0.0 0.0   Pre-tax profit without non-rec. items   1,963 2,758 579 1,955 1,776 470 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   23,018 24,904 26,430 33,313 33,152 34,207 0.0 0.0   Shareholders equity total   12,498 8,963 9,414 10,938 12,402 12,818 12,283 12,283   Interest-bearing liabilities   16,958 13,966 13,172 10,470 6,276 8,049 0.0 0.0   Balance sheet total (assets)   33,950 37,876 40,962 47,106 45,241 48,365 12,283 12,283   Net Debt   16,958 13,966 13,172 10,470 6,276 8,049 -12,283 -12,283     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   11,951 13,330 11,299 15,259 17,210 18,929 0.0 0.0   Gross profit growth   17.3% 11.5% -15.2% 35.0% 12.8% 10.0% -100.0% 0.0%   Employees   12 14 16 16 21 21 0 0   Employee growth %   20.0% 16.7% 14.3% 0.0% 31.3% 0.0% -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)   33,950 37,876 40,962 47,106 45,241 48,365 12,283 12,283   Balance sheet change%   28.7% 11.6% 8.1% 15.0% -4.0% 6.9% -74.6% 0.0%   Added value   4,711.0 5,925.9 3,933.8 7,356.5 7,577.5 7,189.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,510 -786 -1,476 1,846 -5,071 -4,731 -34,207 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 5.0 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 (%)   19.8% 24.4% 8.3% 15.2% 14.8% 7.4% 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 %   7.8% 9.1% 2.4% 5.3% 5.5% 3.1% 0.0% 0.0%   ROI %   8.6% 11.3% 3.3% 7.4% 8.2% 4.9% 0.0% 0.0%   ROE %   12.9% 20.0% 4.9% 15.0% 12.5% 3.3% 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 %   36.8% 23.7% 23.0% 23.2% 27.4% 26.5% 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, %   360.0% 235.7% 334.8% 142.3% 84.2% 112.0% 0.0% 0.0%   Gearing %   135.7% 155.8% 139.9% 95.7% 50.6% 62.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.2% 2.6% 3.1% 9.4% 13.9% 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   0.3 0.3 0.3 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -13,400.0 -17,224.5 -16,030.1 -16,180.3 -15,835.2 -17,211.5 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   393 423 246 460 361 342 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   393 423 246 460 355 342 0 0   EBIT / employee   197 232 58 145 121 67 0 0   Net earnings / employee   127 154 28 95 70 20 0 0