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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% 2.1% 2.6% 2.1% 1.5% 1.8% 17.0% 16.6%   Credit score (0-100)   61 69 61 66 76 71 10 10   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.1 7.2 0.7 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   0 0 0 0 0 0 0 0   Gross profit   1,073 1,262 1,189 1,213 1,635 1,595 0.0 0.0   EBITDA   440 554 648 631 697 395 0.0 0.0   EBIT   403 483 574 505 589 277 0.0 0.0   Pre-tax profit (PTP)   188.2 585.0 569.9 506.1 583.4 270.8 0.0 0.0   Net earnings   109.0 476.5 444.5 394.4 454.2 209.4 0.0 0.0   Pre-tax profit without non-rec. items   188 585 570 506 583 271 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   85.0 661 860 744 636 739 0.0 0.0   Shareholders equity total   235 603 598 592 646 456 75.7 75.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   974 1,360 1,285 1,302 1,457 1,261 75.7 75.7   Net Debt   -341 -663 -352 -337 -541 -386 -75.7 -75.7     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   1,073 1,262 1,189 1,213 1,635 1,595 0.0 0.0   Gross profit growth   39.0% 17.6% -5.8% 2.1% 34.7% -2.4% -100.0% 0.0%   Employees   0 0 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)   974 1,360 1,285 1,302 1,457 1,261 76 76   Balance sheet change%   21.3% 39.5% -5.5% 1.4% 11.9% -13.5% -94.0% 0.0%   Added value   440.4 554.1 647.9 631.3 715.5 395.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 505 125 -242 -217 -15 -739 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 (%)   37.6% 38.3% 48.3% 41.6% 36.0% 17.4% 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 %   39.7% 50.7% 43.4% 39.5% 42.7% 20.5% 0.0% 0.0%   ROI %   149.4% 140.4% 95.1% 85.4% 95.1% 50.5% 0.0% 0.0%   ROE %   47.3% 113.7% 74.0% 66.3% 73.4% 38.0% 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 %   27.2% 48.3% 50.9% 45.5% 44.3% 36.1% 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, %   -77.5% -119.7% -54.3% -53.3% -77.5% -97.7% 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 %   0.0% 0.0% 0.0% 0.0% 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   0.9 1.3 0.9 0.9 1.2 0.7 0.0 0.0   Current Ratio   0.7 1.1 0.7 0.9 1.2 0.7 0.0 0.0   Cash and cash equivalent   341.2 663.3 351.6 336.7 540.7 386.0 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   -172.6 48.5 -147.9 -53.4 121.2 -249.3 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   0 0 648 631 715 395 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 648 631 697 395 0 0   EBIT / employee   0 0 574 505 589 277 0 0   Net earnings / employee   0 0 444 394 454 209 0 0