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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   0.9% 1.0% 1.2% 1.0% 1.3% 1.0% 10.9% 10.9%   Credit score (0-100)   92 87 82 85 79 84 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   224.1 127.1 57.6 161.2 29.9 185.1 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   3,850 3,774 3,688 4,251 4,362 4,759 0.0 0.0   EBITDA   693 486 624 631 522 829 0.0 0.0   EBIT   573 387 349 332 195 501 0.0 0.0   Pre-tax profit (PTP)   660.0 460.7 396.0 323.9 146.2 436.3 0.0 0.0   Net earnings   512.7 356.1 308.4 252.3 112.8 332.9 0.0 0.0   Pre-tax profit without non-rec. items   660 461 396 324 146 436 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   345 441 633 537 840 804 0.0 0.0   Shareholders equity total   1,822 1,679 1,637 1,589 1,302 1,635 935 935   Interest-bearing liabilities   410 457 0.0 0.0 128 561 0.0 0.0   Balance sheet total (assets)   3,713 3,768 3,200 3,273 2,963 3,599 935 935   Net Debt   378 422 -43.5 -1,125 -698 -975 -935 -935     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   3,850 3,774 3,688 4,251 4,362 4,759 0.0 0.0   Gross profit growth   -3.7% -2.0% -2.3% 15.3% 2.6% 9.1% -100.0% 0.0%   Employees   9 9 9 9 10 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 11.1% -10.0% -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)   3,713 3,768 3,200 3,273 2,963 3,599 935 935   Balance sheet change%   4.3% 1.5% -15.1% 2.3% -9.5% 21.4% -74.0% 0.0%   Added value   692.8 486.2 624.1 631.2 493.8 829.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -136 -3 -82 -396 -24 -365 -804 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 (%)   14.9% 10.3% 9.5% 7.8% 4.5% 10.5% 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 %   19.5% 14.0% 12.5% 11.3% 6.4% 15.8% 0.0% 0.0%   ROI %   33.6% 23.2% 22.0% 21.6% 12.8% 27.7% 0.0% 0.0%   ROE %   28.2% 20.3% 18.6% 15.6% 7.8% 22.7% 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 %   49.3% 44.7% 51.2% 49.5% 44.2% 46.1% 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, %   54.5% 86.8% -7.0% -178.3% -133.8% -117.5% 0.0% 0.0%   Gearing %   22.5% 27.2% 0.0% 0.0% 9.9% 34.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.6% 14.8% 17.6% 0.0% 84.9% 23.7% 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   1.5 1.3 1.3 1.3 0.8 1.1 0.0 0.0   Current Ratio   1.8 1.7 1.8 1.7 1.3 1.5 0.0 0.0   Cash and cash equivalent   32.1 35.5 43.5 1,125.1 826.5 1,535.7 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   1,531.2 1,340.3 1,100.6 1,116.5 525.8 883.5 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   77 54 69 70 49 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 54 69 70 52 92 0 0   EBIT / employee   64 43 39 37 19 56 0 0   Net earnings / employee   57 40 34 28 11 37 0 0