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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.2% 4.9% 5.1% 5.2% 5.5% 6.5% 12.6% 12.4%   Credit score (0-100)   44 45 43 41 40 36 18 19   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   293 296 227 344 205 72.4 0.0 0.0   EBITDA   283 281 212 334 195 69.4 0.0 0.0   EBIT   283 281 212 334 195 69.4 0.0 0.0   Pre-tax profit (PTP)   283.6 280.5 207.6 329.3 193.5 75.2 0.0 0.0   Net earnings   221.4 218.2 161.2 255.9 150.4 58.3 0.0 0.0   Pre-tax profit without non-rec. items   284 280 208 329 193 75.2 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   456 566 617 760 796 736 489 489   Interest-bearing liabilities   0.0 0.0 0.0 0.2 0.3 0.0 0.0 0.0   Balance sheet total (assets)   599 692 750 894 865 771 489 489   Net Debt   -574 -680 -696 -873 -838 -756 -489 -489     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   293 296 227 344 205 72.4 0.0 0.0   Gross profit growth   66.4% 1.4% -23.5% 51.6% -40.2% -64.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   599 692 750 894 865 771 489 489   Balance sheet change%   30.4% 15.6% 8.4% 19.2% -3.2% -10.9% -36.5% 0.0%   Added value   282.5 281.5 211.8 333.7 195.4 69.4 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 (%)   96.6% 94.9% 93.4% 97.1% 95.1% 95.9% 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 %   53.9% 43.6% 29.4% 40.6% 22.2% 9.2% 0.0% 0.0%   ROI %   71.6% 55.1% 35.8% 48.5% 25.1% 9.8% 0.0% 0.0%   ROE %   55.6% 42.7% 27.3% 37.2% 19.3% 7.6% 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 %   76.1% 81.8% 82.2% 85.0% 91.9% 95.5% 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, %   -203.3% -241.6% -328.7% -261.4% -428.6% -1,089.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5,015.1% 202,400.0% 419,100.0% 5,779.1% 910.7% 62.3% 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   3.8 5.5 5.6 6.7 12.4 22.3 0.0 0.0   Current Ratio   4.2 5.5 5.6 6.7 12.4 22.3 0.0 0.0   Cash and cash equivalent   574.4 680.2 696.1 872.7 837.9 756.2 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   455.8 566.0 616.6 759.6 795.6 736.1 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   283 281 212 334 195 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   283 281 212 334 195 69 0 0   EBIT / employee   283 281 212 334 195 69 0 0   Net earnings / employee   221 218 161 256 150 58 0 0