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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   2.3% 2.0% 1.1% 1.1% 1.3% 0.9% 10.3% 10.3%   Credit score (0-100)   66 70 83 83 79 86 24 24   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.2 56.0 72.1 18.7 170.0 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   6,251 5,955 0 0 0 0 0 0   Gross profit   2,308 2,197 2,115 2,297 2,175 2,661 0.0 0.0   EBITDA   496 564 390 382 361 738 0.0 0.0   EBIT   424 471 268 181 137 509 0.0 0.0   Pre-tax profit (PTP)   347.4 484.5 258.7 172.0 134.2 507.1 0.0 0.0   Net earnings   265.9 374.5 194.6 186.0 104.1 394.3 0.0 0.0   Pre-tax profit without non-rec. items   347 484 259 172 134 507 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   1,228 1,424 1,550 1,498 1,364 1,197 0.0 0.0   Shareholders equity total   703 972 1,057 1,130 1,120 1,396 1,194 1,194   Interest-bearing liabilities   396 357 317 278 238 200 0.0 0.0   Balance sheet total (assets)   2,293 2,334 2,504 2,518 2,112 2,683 1,194 1,194   Net Debt   -245 -48.7 97.9 -169 -138 -721 -1,194 -1,194     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   6,251 5,955 0 0 0 0 0 0   Net sales growth   9.7% -4.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,308 2,197 2,115 2,297 2,175 2,661 0.0 0.0   Gross profit growth   1.3% -4.8% -3.7% 8.6% -5.3% 22.4% -100.0% 0.0%   Employees   0 0 6 7 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 16.7% -14.3% 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)   2,293 2,334 2,504 2,518 2,112 2,683 1,194 1,194   Balance sheet change%   13.3% 1.8% 7.3% 0.5% -16.1% 27.0% -55.5% 0.0%   Added value   495.9 563.9 390.2 382.1 338.7 738.0 0.0 0.0   Added value %   7.9% 9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 104 4 -253 -357 -396 -1,197 0   Net sales trend   1.0 -1.0 -2.0 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 %   7.9% 9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.8% 7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.4% 21.5% 12.7% 7.9% 6.3% 19.1% 0.0% 0.0%   Net Earnings %   4.3% 6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.4% 7.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.6% 8.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   19.8% 21.3% 11.1% 7.2% 6.0% 21.3% 0.0% 0.0%   ROI %   36.6% 36.2% 17.7% 11.7% 9.2% 32.0% 0.0% 0.0%   ROE %   42.9% 44.7% 19.2% 17.0% 9.3% 31.3% 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 %   30.7% 41.7% 42.2% 44.9% 53.0% 52.0% 100.0% 100.0%   Relative indebtedness %   23.2% 20.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   13.0% 13.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -49.3% -8.6% 25.1% -44.3% -38.2% -97.7% 0.0% 0.0%   Gearing %   56.3% 36.7% 30.0% 24.6% 21.3% 14.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.1% 1.9% 2.8% 3.0% 1.4% 1.3% 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   0.8 0.7 0.7 0.8 1.0 1.5 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.1 1.6 0.0 0.0   Cash and cash equivalent   640.5 405.4 219.4 447.5 376.4 921.0 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)   9.3 11.9 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   49.4 35.4 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   16.7% 15.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -49.9 15.7 -3.7 21.5 94.0 574.9 0.0 0.0   Net working capital %   -0.8% 0.3% 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   0 0 65 55 56 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 65 55 60 123 0 0   EBIT / employee   0 0 45 26 23 85 0 0   Net earnings / employee   0 0 32 27 17 66 0 0