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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.6% 1.9% 1.3% 1.3% 1.2% 1.6% 15.7% 15.7%   Credit score (0-100)   76 71 80 80 82 73 12 12   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.1 0.3 22.8 31.7 41.5 2.4 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   2,228 2,206 2,321 2,764 2,431 2,517 0.0 0.0   EBITDA   468 520 593 823 584 522 0.0 0.0   EBIT   386 442 516 735 500 449 0.0 0.0   Pre-tax profit (PTP)   385.6 441.8 515.5 733.0 494.5 448.0 0.0 0.0   Net earnings   300.3 344.4 401.8 571.9 385.4 348.8 0.0 0.0   Pre-tax profit without non-rec. items   386 442 516 733 495 448 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   354 276 199 165 319 246 0.0 0.0   Shareholders equity total   461 505 607 729 615 563 89.3 89.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 286 3.8 0.0 0.0   Balance sheet total (assets)   983 1,100 1,289 1,357 1,487 1,250 89.3 89.3   Net Debt   -274 -424 -614 -584 -274 -394 -89.3 -89.3     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   2,228 2,206 2,321 2,764 2,431 2,517 0.0 0.0   Gross profit growth   -10.0% -1.0% 5.2% 19.1% -12.0% 3.5% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   983 1,100 1,289 1,357 1,487 1,250 89 89   Balance sheet change%   -25.4% 11.9% 17.2% 5.2% 9.6% -15.9% -92.9% 0.0%   Added value   467.7 519.8 593.0 822.9 588.7 522.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 -156 -155 -122 71 -146 -246 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 (%)   17.3% 20.0% 22.2% 26.6% 20.6% 17.8% 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 %   33.6% 42.5% 43.2% 55.6% 35.3% 33.0% 0.0% 0.0%   ROI %   68.8% 91.4% 92.8% 110.0% 60.6% 59.6% 0.0% 0.0%   ROE %   53.5% 71.3% 72.2% 85.6% 57.4% 59.2% 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 %   46.9% 45.9% 47.1% 53.7% 41.3% 45.1% 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, %   -58.6% -81.6% -103.5% -70.9% -46.9% -75.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 46.5% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.8% 2.7% 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   1.2 1.4 1.7 2.3 1.3 1.5 0.0 0.0   Current Ratio   1.2 1.5 1.7 2.4 1.4 1.6 0.0 0.0   Cash and cash equivalent   274.2 424.2 613.9 583.7 560.2 397.7 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   87.6 223.6 420.9 625.0 282.5 323.1 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   117 130 148 206 147 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 130 148 206 146 131 0 0   EBIT / employee   96 110 129 184 125 112 0 0   Net earnings / employee   75 86 100 143 96 87 0 0