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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.2% 0.9% 1.2% 1.3% 1.2% 1.2% 18.4% 18.4%   Credit score (0-100)   84 90 81 80 81 80 8 8   Credit rating   A A A A A A B B   Credit limit (kDKK)   74.7 171.4 35.0 30.5 49.6 49.9 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   1,958 1,985 1,661 1,589 1,597 1,775 0.0 0.0   EBITDA   902 856 479 470 548 751 0.0 0.0   EBIT   864 818 442 439 527 730 0.0 0.0   Pre-tax profit (PTP)   862.1 809.3 427.9 435.1 524.0 738.5 0.0 0.0   Net earnings   672.5 631.3 333.4 336.8 408.7 575.9 0.0 0.0   Pre-tax profit without non-rec. items   862 809 428 435 524 738 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   262 224 186 97.2 76.0 54.8 0.0 0.0   Shareholders equity total   1,173 1,132 836 843 921 1,097 7.1 7.1   Interest-bearing liabilities   44.8 45.2 133 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,082 2,160 1,624 1,471 1,783 1,766 7.1 7.1   Net Debt   -1,379 -1,020 -752 -683 -1,331 -991 -7.1 -7.1     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   1,958 1,985 1,661 1,589 1,597 1,775 0.0 0.0   Gross profit growth   18.3% 1.4% -16.3% -4.3% 0.6% 11.1% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   50.0% 0.0% 0.0% -33.3% 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)   2,082 2,160 1,624 1,471 1,783 1,766 7 7   Balance sheet change%   13.4% 3.7% -24.8% -9.4% 21.2% -1.0% -99.6% 0.0%   Added value   902.3 856.0 479.5 469.9 557.9 751.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -76 -76 -120 -42 -42 -55 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 (%)   44.1% 41.2% 26.6% 27.6% 33.0% 41.1% 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 %   44.1% 38.6% 23.4% 28.4% 32.4% 41.6% 0.0% 0.0%   ROI %   62.5% 60.6% 38.8% 48.5% 59.5% 73.0% 0.0% 0.0%   ROE %   59.0% 54.8% 33.9% 40.1% 46.3% 57.1% 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 %   57.8% 54.0% 53.6% 60.2% 53.8% 62.7% 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, %   -152.9% -119.2% -156.8% -145.3% -242.8% -132.0% 0.0% 0.0%   Gearing %   3.8% 4.0% 15.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 22.5% 16.4% 7.5% 0.0% 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   2.2 2.1 1.5 2.1 2.0 2.8 0.0 0.0   Current Ratio   2.5 2.6 2.0 2.7 2.3 3.4 0.0 0.0   Cash and cash equivalent   1,424.0 1,065.6 884.4 682.8 1,330.7 991.4 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   1,068.9 1,192.7 717.9 852.1 944.5 1,188.5 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   301 285 160 235 279 375 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   301 285 160 235 274 375 0 0   EBIT / employee   288 273 147 219 263 365 0 0   Net earnings / employee   224 210 111 168 204 288 0 0