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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.2% 12.7% 8.0% 7.2% 6.6% 7.8% 23.6% 23.6%   Credit score (0-100)   28 19 30 32 35 30 4 4   Credit rating   BB BB BB BBB BBB BB 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   162 250 304 288 275 286 0.0 0.0   EBITDA   162 250 304 288 275 286 0.0 0.0   EBIT   162 250 304 288 275 286 0.0 0.0   Pre-tax profit (PTP)   158.0 256.0 313.0 296.0 282.0 293.6 0.0 0.0   Net earnings   123.0 200.0 244.0 231.0 220.0 229.0 0.0 0.0   Pre-tax profit without non-rec. items   158 256 313 296 282 294 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   148 250 295 282 271 279 0.9 0.9   Interest-bearing liabilities   0.0 0.0 0.0 69.0 86.0 152 0.0 0.0   Balance sheet total (assets)   223 358 453 476 478 574 0.9 0.9   Net Debt   -93.0 -28.0 -58.0 24.0 -179 -35.6 -0.9 -0.9     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   162 250 304 288 275 286 0.0 0.0   Gross profit growth   161.3% 54.3% 21.6% -5.3% -4.5% 4.1% -100.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   223 358 453 476 478 574 1 1   Balance sheet change%   75.6% 60.5% 26.5% 5.1% 0.4% 20.2% -99.8% 0.0%   Added value   162.0 250.0 304.0 288.0 275.0 286.4 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   93.7% 88.1% 77.2% 64.2% 59.5% 56.5% 0.0% 0.0%   ROI %   131.7% 128.6% 114.9% 92.3% 80.2% 75.5% 0.0% 0.0%   ROE %   98.8% 100.5% 89.5% 80.1% 79.6% 83.3% 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 %   66.4% 69.8% 65.1% 59.2% 56.7% 48.6% 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, %   -57.4% -11.2% -19.1% 8.3% -65.1% -12.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 24.5% 31.7% 54.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.8% 2.6% 3.2% 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   3.0 3.3 2.9 2.5 2.3 1.9 0.0 0.0   Current Ratio   3.0 3.3 2.9 2.5 2.3 1.9 0.0 0.0   Cash and cash equivalent   93.0 28.0 58.0 45.0 265.0 187.4 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   148.0 250.0 295.0 282.0 271.0 278.9 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   162 250 304 0 275 286 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 250 304 0 275 286 0 0   EBIT / employee   162 250 304 0 275 286 0 0   Net earnings / employee   123 200 244 0 220 229 0 0