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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   3.3% 4.3% 3.4% 2.2% 2.5% 3.1% 7.0% 6.9%   Credit score (0-100)   56 49 53 64 61 55 34 35   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 0.0 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   5,222 4,874 4,704 5,169 5,310 5,443 0.0 0.0   EBITDA   590 298 398 645 449 112 0.0 0.0   EBIT   508 196 296 560 416 -28.6 0.0 0.0   Pre-tax profit (PTP)   506.3 190.7 268.4 507.5 431.5 13.2 0.0 0.0   Net earnings   400.8 146.2 209.0 393.6 335.7 8.5 0.0 0.0   Pre-tax profit without non-rec. items   506 191 268 508 432 13.2 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   290 188 85.2 0.0 110 86.0 0.0 0.0   Shareholders equity total   1,967 1,753 1,962 2,356 2,332 2,250 1,650 1,650   Interest-bearing liabilities   0.0 0.0 0.0 149 0.0 463 0.0 0.0   Balance sheet total (assets)   7,250 5,759 6,803 6,244 6,409 6,237 1,650 1,650   Net Debt   -401 -1,265 -1,139 120 -205 450 -1,135 -1,135     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   5,222 4,874 4,704 5,169 5,310 5,443 0.0 0.0   Gross profit growth   -6.0% -6.7% -3.5% 9.9% 2.7% 2.5% -100.0% 0.0%   Employees   11 11 11 10 11 13 0 0   Employee growth %   -8.3% 0.0% 0.0% -9.1% 10.0% 18.2% -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)   7,250 5,759 6,803 6,244 6,409 6,237 1,650 1,650   Balance sheet change%   17.5% -20.6% 18.1% -8.2% 2.6% -2.7% -73.5% 0.0%   Added value   589.9 298.3 398.4 644.9 501.3 112.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -185 -205 -205 -170 286 141 -86 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   9.7% 4.0% 6.3% 10.8% 7.8% -0.5% 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 %   7.6% 3.0% 4.7% 8.6% 7.0% 0.5% 0.0% 0.0%   ROI %   28.0% 10.5% 16.0% 25.1% 18.4% 1.3% 0.0% 0.0%   ROE %   22.1% 7.9% 11.3% 18.2% 14.3% 0.4% 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 %   27.1% 30.4% 28.8% 37.7% 36.4% 36.1% 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, %   -68.0% -424.3% -285.7% 18.6% -45.5% 400.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 6.3% 0.0% 20.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 70.7% 17.2% 8.4% 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   1.3 1.3 1.3 1.5 1.4 1.3 0.0 0.0   Current Ratio   1.3 1.4 1.4 1.6 1.5 1.4 0.0 0.0   Cash and cash equivalent   401.1 1,265.5 1,138.5 28.9 204.6 13.4 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   1,677.2 1,494.7 1,827.8 2,301.9 1,969.8 1,611.8 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   54 27 36 64 46 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 27 36 64 41 9 0 0   EBIT / employee   46 18 27 56 38 -2 0 0   Net earnings / employee   36 13 19 39 31 1 0 0