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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   2.8% 1.9% 2.2% 2.0% 2.3% 1.9% 18.2% 17.8%   Credit score (0-100)   61 71 66 67 65 68 8 8   Credit rating   BBB A BBB A BBB A B B   Credit limit (kDKK)   0.0 0.5 0.1 0.2 0.0 0.2 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   2,711 2,107 2,123 2,140 1,805 1,752 0.0 0.0   EBITDA   1,308 900 919 935 559 385 0.0 0.0   EBIT   1,306 898 917 932 555 382 0.0 0.0   Pre-tax profit (PTP)   1,303.0 895.0 911.0 921.0 551.0 364.5 0.0 0.0   Net earnings   1,016.0 698.0 710.0 717.0 429.0 284.1 0.0 0.0   Pre-tax profit without non-rec. items   1,303 895 911 921 551 364 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 14.0 12.0 7.0 5.0 0.6 0.0 0.0   Shareholders equity total   1,066 764 874 891 520 354 18.7 18.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 347 0.0 0.0   Balance sheet total (assets)   1,547 1,393 1,319 1,226 688 927 18.7 18.7   Net Debt   -679 -651 -443 -574 -452 -170 -18.7 -18.7     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   2,711 2,107 2,123 2,140 1,805 1,752 0.0 0.0   Gross profit growth   0.0% -22.3% 0.8% 0.8% -15.7% -2.9% -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)   1,547 1,393 1,319 1,226 688 927 19 19   Balance sheet change%   0.0% -10.0% -5.3% -7.1% -43.9% 34.7% -98.0% 0.0%   Added value   1,308.0 900.0 919.0 935.0 558.0 385.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 12 -4 -8 -6 -8 -1 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   48.2% 42.6% 43.2% 43.6% 30.7% 21.8% 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 %   84.4% 61.1% 67.6% 73.2% 58.0% 47.5% 0.0% 0.0%   ROI %   122.5% 98.1% 112.0% 105.6% 78.6% 62.7% 0.0% 0.0%   ROE %   95.3% 76.3% 86.7% 81.2% 60.8% 65.0% 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 %   68.9% 54.8% 66.3% 72.7% 75.6% 38.2% 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, %   -51.9% -72.3% -48.2% -61.4% -80.9% -44.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 98.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 10.8% 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   3.2 2.2 2.9 3.6 4.1 1.7 0.0 0.0   Current Ratio   3.2 2.2 2.9 3.6 4.1 1.7 0.0 0.0   Cash and cash equivalent   679.0 651.0 443.0 574.0 452.0 516.6 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   1,066.0 750.0 862.0 884.0 516.0 384.3 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   1,308 900 919 935 558 385 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,308 900 919 935 559 385 0 0   EBIT / employee   1,306 898 917 932 555 382 0 0   Net earnings / employee   1,016 698 710 717 429 284 0 0