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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.2% 3.0% 2.0% 1.7% 1.8% 1.6% 12.4% 12.2%   Credit score (0-100)   68 58 68 71 70 73 19 19   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 1.3 0.5 2.7 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   280 564 437 479 454 435 435 435   Gross profit   278 562 434 476 451 433 0.0 0.0   EBITDA   278 562 434 476 451 433 0.0 0.0   EBIT   278 562 434 476 451 433 0.0 0.0   Pre-tax profit (PTP)   277.9 560.5 431.2 472.7 456.7 501.4 0.0 0.0   Net earnings   277.9 560.5 431.2 472.7 456.7 486.8 0.0 0.0   Pre-tax profit without non-rec. items   278 560 431 473 457 501 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   758 738 759 1,067 899 1,161 470 470   Interest-bearing liabilities   0.0 9.7 9.7 9.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   760 768 779 1,081 901 1,174 470 470   Net Debt   -420 -134 -273 -532 -384 -679 -470 -470     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   280 564 437 479 454 435 435 435   Net sales growth   -45.6% 101.1% -22.6% 9.6% -5.3% -4.0% 0.0% 0.0%   Gross profit   278 562 434 476 451 433 0.0 0.0   Gross profit growth   -46.1% 102.0% -22.7% 9.7% -5.3% -4.0% -100.0% 0.0%   Employees   0         0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   760 768 779 1,081 901 1,174 470 470   Balance sheet change%   -2.5% 1.0% 1.5% 38.6% -16.6% 30.3% -60.0% 0.0%   Added value   278.0 561.6 434.3 476.4 451.1 432.8 0.0 0.0   Added value %   99.1% 99.6% 99.4% 99.5% 99.4% 99.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 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 %   99.1% 99.6% 99.4% 99.5% 99.4% 99.4% 0.0% 0.0%   EBIT %   99.1% 99.6% 99.4% 99.5% 99.4% 99.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   99.1% 99.4% 98.7% 98.7% 100.7% 111.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.1% 99.4% 98.7% 98.7% 100.7% 111.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.1% 99.4% 98.7% 98.7% 100.7% 115.2% 0.0% 0.0%   ROA %   36.1% 73.5% 56.1% 51.2% 47.3% 50.0% 0.0% 0.0%   ROI %   36.2% 74.6% 57.3% 51.6% 47.4% 50.4% 0.0% 0.0%   ROE %   36.2% 74.9% 57.6% 51.8% 46.5% 47.3% 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 %   99.7% 96.1% 97.4% 98.7% 99.7% 98.8% 100.0% 100.0%   Relative indebtedness %   0.9% 5.3% 4.6% 2.8% 0.6% 3.1% 0.0% 0.0%   Relative net indebtedness %   -148.7% -20.2% -60.1% -110.3% -84.2% -152.9% -108.0% -108.0%   Net int. bear. debt to EBITDA, %   -151.0% -23.9% -62.8% -111.7% -85.2% -156.9% 0.0% 0.0%   Gearing %   0.0% 1.3% 1.3% 0.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,500.0% 23.2% 32.9% 37.7% 246.4% 0.0% 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   167.6 4.8 14.0 40.1 154.6 49.6 0.0 0.0   Current Ratio   167.6 4.8 14.0 40.1 154.6 49.6 0.0 0.0   Cash and cash equivalent   419.7 143.7 282.6 541.7 384.3 679.1 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)   365.0 365.0 365.0 365.0 365.0 365.0 0.0 0.0   Current assets / Net sales %   149.6% 25.5% 64.7% 113.1% 85.5% 156.0% 108.0% 108.0%   Net working capital   417.2 114.0 262.5 528.2 27.4 8.0 0.0 0.0   Net working capital %   148.7% 20.2% 60.1% 110.3% 6.0% 1.8% 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 56,410 43,685 47,885 45,358 0 0 0   Added value / employee   0 56,160 43,435 47,635 45,108 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 56,160 43,435 47,635 45,108 0 0 0   EBIT / employee   0 56,160 43,435 47,635 45,108 0 0 0   Net earnings / employee   0 56,048 43,117 47,271 45,671 0 0 0