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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   4.0% 3.5% 1.4% 1.1% 1.1% 1.2% 11.2% 11.1%   Credit score (0-100)   51 55 78 83 85 81 22 22   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 12.5 82.4 101.4 48.3 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   1,510 1,338 1,966 2,070 2,236 2,049 0.0 0.0   EBITDA   548 494 887 1,105 1,013 814 0.0 0.0   EBIT   411 355 804 1,008 922 719 0.0 0.0   Pre-tax profit (PTP)   352.9 312.4 788.2 961.3 904.4 693.8 0.0 0.0   Net earnings   254.6 232.5 596.7 743.9 704.2 537.6 0.0 0.0   Pre-tax profit without non-rec. items   353 312 788 961 904 694 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   116 81.5 118 77.0 96.5 77.3 0.0 0.0   Shareholders equity total   -301 -68.4 528 872 981 869 251 251   Interest-bearing liabilities   756 746 170 149 111 0.0 0.0 0.0   Balance sheet total (assets)   2,166 2,155 2,564 2,225 2,333 2,117 251 251   Net Debt   754 692 -133 -489 -654 -543 -195 -195     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   1,510 1,338 1,966 2,070 2,236 2,049 0.0 0.0   Gross profit growth   -1.0% -11.4% 47.0% 5.2% 8.0% -8.3% -100.0% 0.0%   Employees   0 0 3 3 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% -25.0% -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)   2,166 2,155 2,564 2,225 2,333 2,117 251 251   Balance sheet change%   -10.5% -0.5% 19.0% -13.2% 4.8% -9.2% -88.1% 0.0%   Added value   547.6 494.2 887.4 1,105.0 1,018.6 813.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -272 -248 -122 -213 -147 -188 -77 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   27.3% 26.5% 40.9% 48.7% 41.2% 35.1% 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 %   15.7% 15.7% 33.6% 42.1% 40.5% 32.3% 0.0% 0.0%   ROI %   30.8% 30.4% 66.8% 84.7% 79.7% 71.8% 0.0% 0.0%   ROE %   11.1% 10.8% 44.5% 106.2% 76.0% 58.1% 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 %   3.0% 14.5% 20.6% 39.2% 42.1% 41.0% 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, %   137.8% 139.9% -15.0% -44.3% -64.6% -66.8% 0.0% 0.0%   Gearing %   -251.2% -1,090.9% 32.2% 17.1% 11.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 7.3% 3.4% 29.2% 13.7% 46.1% 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   0.7 0.9 1.2 1.6 1.6 1.3 0.0 0.0   Current Ratio   1.2 1.6 1.8 2.3 2.3 2.0 0.0 0.0   Cash and cash equivalent   1.5 54.3 303.4 638.4 764.8 543.1 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   233.3 628.8 969.6 1,100.5 1,182.8 1,015.7 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   0 0 296 368 255 271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 296 368 253 271 0 0   EBIT / employee   0 0 268 336 230 240 0 0   Net earnings / employee   0 0 199 248 176 179 0 0