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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.1% 1.7% 2.0% 2.5% 2.2% 1.8% 10.9% 10.9%   Credit score (0-100)   58 74 69 61 65 70 22 22   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.0 2.9 0.5 0.0 0.1 1.6 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   5,821 6,505 6,061 6,491 6,579 7,959 0.0 0.0   EBITDA   884 1,261 875 876 976 1,284 0.0 0.0   EBIT   670 1,097 604 702 788 1,009 0.0 0.0   Pre-tax profit (PTP)   491.4 962.5 504.0 608.2 677.0 902.6 0.0 0.0   Net earnings   369.4 735.5 380.7 465.8 512.5 692.4 0.0 0.0   Pre-tax profit without non-rec. items   491 963 504 608 677 903 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   123 66.7 612 179 264 204 0.0 0.0   Shareholders equity total   1,366 1,727 1,223 1,119 1,378 1,691 1,058 1,058   Interest-bearing liabilities   787 38.0 408 404 435 188 0.0 0.0   Balance sheet total (assets)   4,276 4,527 5,281 4,115 3,879 3,992 1,058 1,058   Net Debt   706 -186 -803 248 410 81.8 -1,058 -1,058     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   5,821 6,505 6,061 6,491 6,579 7,959 0.0 0.0   Gross profit growth   16.0% 11.8% -6.8% 7.1% 1.4% 21.0% -100.0% 0.0%   Employees   8 8 8 8 8 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 12.5% -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)   4,276 4,527 5,281 4,115 3,879 3,992 1,058 1,058   Balance sheet change%   9.3% 5.9% 16.6% -22.1% -5.7% 2.9% -73.5% 0.0%   Added value   883.6 1,261.1 875.2 876.1 962.2 1,283.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -227 -220 275 -608 -103 -334 -204 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 (%)   11.5% 16.9% 10.0% 10.8% 12.0% 12.7% 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 %   16.4% 25.1% 12.4% 14.9% 20.1% 26.1% 0.0% 0.0%   ROI %   31.3% 56.5% 35.8% 44.2% 48.1% 55.7% 0.0% 0.0%   ROE %   27.1% 47.6% 25.8% 39.8% 41.1% 45.1% 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 %   32.0% 38.1% 23.2% 27.2% 35.5% 42.4% 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, %   79.9% -14.7% -91.7% 28.3% 42.0% 6.4% 0.0% 0.0%   Gearing %   57.6% 2.2% 33.4% 36.1% 31.6% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.0% 34.9% 47.7% 23.0% 30.2% 40.3% 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   1.4 1.6 1.2 1.4 1.6 1.8 0.0 0.0   Current Ratio   1.4 1.6 1.2 1.4 1.6 1.8 0.0 0.0   Cash and cash equivalent   80.9 223.8 1,210.5 155.3 25.3 106.6 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   1,162.7 1,567.7 705.5 982.8 1,338.9 1,630.2 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   110 158 109 110 120 143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 158 109 110 122 143 0 0   EBIT / employee   84 137 76 88 98 112 0 0   Net earnings / employee   46 92 48 58 64 77 0 0