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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   0.8% 0.9% 1.0% 0.8% 1.6% 0.8% 11.6% 11.6%   Credit score (0-100)   93 90 86 92 73 90 21 21   Credit rating   AA A A AA A AA BB BB   Credit limit (kDKK)   353.7 295.3 235.5 352.8 3.7 245.6 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   5,067 5,035 4,316 4,351 4,612 5,255 0.0 0.0   EBITDA   871 1,035 675 836 715 773 0.0 0.0   EBIT   471 675 338 448 77.8 540 0.0 0.0   Pre-tax profit (PTP)   383.7 590.3 261.6 350.9 17.5 526.3 0.0 0.0   Net earnings   298.6 460.2 203.6 273.7 13.5 409.8 0.0 0.0   Pre-tax profit without non-rec. items   384 590 262 351 17.5 526 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   1,513 1,396 807 1,566 456 299 0.0 0.0   Shareholders equity total   2,056 1,817 1,910 2,070 1,084 1,144 669 669   Interest-bearing liabilities   0.0 1.0 62.9 0.0 213 251 0.0 0.0   Balance sheet total (assets)   3,467 3,766 3,609 3,650 2,386 2,556 669 669   Net Debt   -1,658 -2,018 -2,541 -1,908 -326 -776 -669 -669     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   5,067 5,035 4,316 4,351 4,612 5,255 0.0 0.0   Gross profit growth   6.3% -0.6% -14.3% 0.8% 6.0% 13.9% -100.0% 0.0%   Employees   8 6 6 6 4 5 0 0   Employee growth %   0.0% -25.0% 0.0% 0.0% -33.3% 25.0% -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)   3,467 3,766 3,609 3,650 2,386 2,556 669 669   Balance sheet change%   -1.3% 8.6% -4.2% 1.1% -34.6% 7.1% -73.8% 0.0%   Added value   871.4 1,034.6 675.1 835.8 465.9 773.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -739 -478 -925 371 -1,747 -390 -299 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 (%)   9.3% 13.4% 7.8% 10.3% 1.7% 10.3% 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 %   13.7% 18.8% 9.3% 12.4% 3.1% 23.8% 0.0% 0.0%   ROI %   22.7% 33.1% 17.2% 21.4% 5.4% 43.7% 0.0% 0.0%   ROE %   15.2% 23.8% 10.9% 13.8% 0.9% 36.8% 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 %   59.3% 47.6% 52.9% 56.7% 45.4% 44.7% 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, %   -190.2% -195.0% -376.4% -228.3% -45.6% -100.4% 0.0% 0.0%   Gearing %   0.0% 0.1% 3.3% 0.0% 19.7% 21.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,107.8% 17,717.0% 248.9% 310.4% 70.2% 26.5% 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   1.5 1.3 1.8 1.3 1.4 1.5 0.0 0.0   Current Ratio   1.5 1.3 1.8 1.3 1.4 1.6 0.0 0.0   Cash and cash equivalent   1,657.7 2,018.8 2,603.7 1,908.1 539.4 1,026.7 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   640.2 504.3 1,216.0 517.5 560.9 777.7 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   109 172 113 139 116 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 172 113 139 179 155 0 0   EBIT / employee   59 112 56 75 19 108 0 0   Net earnings / employee   37 77 34 46 3 82 0 0