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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.3% 1.4% 1.1% 0.9% 1.4% 1.4% 9.2% 9.2%   Credit score (0-100)   81 79 83 88 77 77 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   36.3 22.1 115.2 291.0 22.2 31.2 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   198 183 246 232 237 251 0.0 0.0   EBITDA   198 183 246 214 237 251 0.0 0.0   EBIT   111 92.5 127 124 143 159 0.0 0.0   Pre-tax profit (PTP)   24.2 100.7 334.9 727.7 125.9 154.7 0.0 0.0   Net earnings   16.2 92.7 321.0 717.7 98.2 120.6 0.0 0.0   Pre-tax profit without non-rec. items   24.2 101 335 728 126 155 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   3,270 3,180 3,307 3,000 3,012 2,920 0.0 0.0   Shareholders equity total   2,777 2,761 2,972 3,576 3,560 3,563 3,361 3,361   Interest-bearing liabilities   1,851 1,715 1,585 1,451 1,327 1,048 0.0 0.0   Balance sheet total (assets)   4,762 4,630 4,869 5,225 5,057 4,807 3,361 3,361   Net Debt   1,166 774 606 373 386 23.6 -3,361 -3,361     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   198 183 246 232 237 251 0.0 0.0   Gross profit growth   0.0% -7.6% 34.7% -5.9% 2.2% 6.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,762 4,630 4,869 5,225 5,057 4,807 3,361 3,361   Balance sheet change%   5.2% -2.8% 5.2% 7.3% -3.2% -5.0% -30.1% 0.0%   Added value   197.7 182.6 246.0 214.4 233.1 250.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   63 -180 8 -397 -82 -183 -2,920 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   56.2% 50.7% 51.7% 53.7% 60.4% 63.5% 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 %   2.2% 3.7% 8.4% 16.0% 3.7% 4.2% 0.0% 0.0%   ROI %   2.2% 3.7% 8.7% 16.6% 3.8% 4.3% 0.0% 0.0%   ROE %   0.6% 3.3% 11.2% 21.9% 2.8% 3.4% 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 %   58.3% 59.6% 61.0% 68.4% 70.4% 74.1% 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, %   589.7% 424.1% 246.4% 173.8% 163.3% 9.4% 0.0% 0.0%   Gearing %   66.7% 62.1% 53.3% 40.6% 37.3% 29.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.0% 4.0% 5.4% 4.8% 4.4% 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   2.1 2.2 1.7 5.1 5.9 12.5 0.0 0.0   Current Ratio   2.1 2.2 1.7 5.1 5.9 12.5 0.0 0.0   Cash and cash equivalent   685.8 940.6 978.9 1,078.3 940.9 1,024.6 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   673.1 625.6 437.3 1,788.1 1,699.8 1,735.2 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0