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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.8% 2.6% 2.3% 3.1% 2.8% 2.5% 19.6% 19.6%   Credit score (0-100)   61 62 65 55 59 61 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   638 596 775 460 656 858 0.0 0.0   EBITDA   502 367 282 250 333 474 0.0 0.0   EBIT   502 367 282 250 333 474 0.0 0.0   Pre-tax profit (PTP)   537.0 395.9 307.2 268.8 364.1 500.8 0.0 0.0   Net earnings   418.3 307.9 239.1 209.5 283.8 390.5 0.0 0.0   Pre-tax profit without non-rec. items   537 396 307 269 364 501 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   918 808 740 710 784 891 0.7 0.7   Interest-bearing liabilities   55.3 57.9 59.4 139 0.0 61.0 0.0 0.0   Balance sheet total (assets)   1,247 1,617 1,324 1,234 1,075 1,369 0.7 0.7   Net Debt   -337 -637 -453 -404 -360 -78.1 -0.7 -0.7     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   638 596 775 460 656 858 0.0 0.0   Gross profit growth   -27.1% -6.6% 30.1% -40.6% 42.5% 30.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,247 1,617 1,324 1,234 1,075 1,369 1 1   Balance sheet change%   -18.3% 29.6% -18.1% -6.9% -12.8% 27.3% -99.9% 0.0%   Added value   501.7 367.2 281.8 250.2 333.5 473.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   78.6% 61.6% 36.4% 54.4% 50.9% 55.2% 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 %   39.1% 28.0% 21.1% 21.5% 31.7% 41.0% 0.0% 0.0%   ROI %   53.0% 43.6% 36.7% 32.8% 44.8% 57.7% 0.0% 0.0%   ROE %   44.4% 35.7% 30.9% 28.9% 38.0% 46.6% 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 %   80.9% 74.5% 73.7% 65.5% 77.7% 70.4% 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, %   -67.2% -173.6% -160.8% -161.6% -107.9% -16.5% 0.0% 0.0%   Gearing %   6.0% 7.2% 8.0% 19.6% 0.0% 6.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 9.3% 5.2% 5.8% 2.5% 0.2% 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   5.8 5.8 5.6 3.3 4.8 3.7 0.0 0.0   Current Ratio   3.8 2.0 2.4 2.4 3.7 2.9 0.0 0.0   Cash and cash equivalent   392.5 695.3 512.5 543.7 359.7 139.1 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   918.3 807.9 766.7 710.5 784.2 890.7 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   502 367 282 250 333 474 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   502 367 282 250 333 474 0 0   EBIT / employee   502 367 282 250 333 474 0 0   Net earnings / employee   418 308 239 210 284 390 0 0