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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   3.1% 4.0% 3.4% 4.0% 5.0% 5.4% 11.8% 11.8%   Credit score (0-100)   58 51 53 48 43 40 20 20   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   407 385 391 328 306 346 0.0 0.0   EBITDA   240 252 254 183 164 54.6 0.0 0.0   EBIT   235 250 254 183 164 54.6 0.0 0.0   Pre-tax profit (PTP)   191.7 207.6 197.9 140.0 136.1 29.5 0.0 0.0   Net earnings   149.5 161.9 154.3 109.1 105.9 23.0 0.0 0.0   Pre-tax profit without non-rec. items   192 208 198 140 136 29.5 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   1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   400 509 608 661 710 674 474 474   Interest-bearing liabilities   653 743 738 605 686 779 0.0 0.0   Balance sheet total (assets)   1,285 1,581 1,632 1,498 1,708 1,954 474 474   Net Debt   -412 -597 -543 -586 -588 -380 -474 -474     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   407 385 391 328 306 346 0.0 0.0   Gross profit growth   32.3% -5.4% 1.4% -16.1% -6.7% 13.2% -100.0% 0.0%   Employees   0 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)   1,285 1,581 1,632 1,498 1,708 1,954 474 474   Balance sheet change%   6.5% 23.1% 3.2% -8.2% 14.0% 14.4% -75.8% 0.0%   Added value   239.7 251.7 253.9 182.6 164.2 54.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -3 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 (%)   57.7% 65.0% 65.0% 55.7% 53.7% 15.8% 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 %   18.9% 17.5% 15.8% 11.7% 10.2% 3.2% 0.0% 0.0%   ROI %   34.7% 21.7% 19.5% 13.9% 12.3% 4.2% 0.0% 0.0%   ROE %   42.6% 35.6% 27.6% 17.2% 15.5% 3.3% 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 %   31.1% 32.2% 37.3% 44.1% 41.6% 34.5% 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, %   -171.9% -237.1% -213.8% -320.8% -358.1% -695.9% 0.0% 0.0%   Gearing %   163.3% 145.8% 121.3% 91.5% 96.7% 115.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 6.1% 7.6% 6.3% 4.4% 4.1% 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   1.4 1.4 1.6 1.8 1.7 1.5 0.0 0.0   Current Ratio   1.5 1.5 1.6 1.8 1.7 1.5 0.0 0.0   Cash and cash equivalent   1,064.5 1,339.5 1,281.1 1,190.3 1,274.2 1,158.9 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   398.8 511.3 611.4 668.3 716.6 681.0 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   0 252 254 183 164 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 252 254 183 164 55 0 0   EBIT / employee   0 250 254 183 164 55 0 0   Net earnings / employee   0 162 154 109 106 23 0 0