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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   5.7% 5.5% 5.4% 5.5% 7.1% 8.5% 16.3% 16.0%   Credit score (0-100)   42 42 42 40 33 28 11 12   Credit rating   BBB BBB BBB BBB BBB BB 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   18,193 17,610 17,277 15,998 17,529 16,223 16,223 16,223   Gross profit   728 752 858 804 878 825 0.0 0.0   EBITDA   67.3 53.3 71.4 50.7 59.3 -89.2 0.0 0.0   EBIT   67.3 53.3 71.4 50.7 59.3 -89.2 0.0 0.0   Pre-tax profit (PTP)   54.4 44.3 56.1 37.3 52.9 38.3 0.0 0.0   Net earnings   43.1 34.5 43.0 27.5 43.4 29.7 0.0 0.0   Pre-tax profit without non-rec. items   54.4 44.3 56.1 37.3 52.9 38.3 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   47.3 35.2 23.1 11.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,041 1,076 1,120 1,151 1,195 1,225 625 625   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,557 4,904 5,266 5,559 3,403 4,371 625 625   Net Debt   -2,316 -2,607 -1,469 -2,924 -2,598 -3,177 -625 -625     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   18,193 17,610 17,277 15,998 17,529 16,223 16,223 16,223   Net sales growth   0.4% -3.2% -1.9% -7.4% 9.6% -7.4% 0.0% 0.0%   Gross profit   728 752 858 804 878 825 0.0 0.0   Gross profit growth   8.5% 3.2% 14.1% -6.3% 9.3% -6.1% -100.0% 0.0%   Employees   17 15 14 13 12 12 0 0   Employee growth %   13.3% -11.8% -6.7% -7.1% -7.7% 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)   5,557 4,904 5,266 5,559 3,403 4,371 625 625   Balance sheet change%   19.1% -11.7% 7.4% 5.6% -38.8% 28.4% -85.7% 0.0%   Added value   67.3 53.3 71.4 50.7 59.3 -89.2 0.0 0.0   Added value %   0.4% 0.3% 0.4% 0.3% 0.3% -0.5% 0.0% 0.0%   Investments   -12 -12 -12 -12 -11 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   0.4% 0.3% 0.4% 0.3% 0.3% -0.5% 0.0% 0.0%   EBIT %   0.4% 0.3% 0.4% 0.3% 0.3% -0.5% 0.0% 0.0%   EBIT to gross profit (%)   9.2% 7.1% 8.3% 6.3% 6.7% -10.8% 0.0% 0.0%   Net Earnings %   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.3% 0.3% 0.3% 0.2% 0.3% 0.2% 0.0% 0.0%   ROA %   1.3% 1.0% 1.4% 0.9% 1.3% 1.0% 0.0% 0.0%   ROI %   6.6% 5.0% 6.5% 4.5% 5.1% 3.2% 0.0% 0.0%   ROE %   4.2% 3.3% 3.9% 2.4% 3.7% 2.5% 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 %   18.7% 21.9% 21.3% 20.7% 35.1% 28.0% 100.0% 100.0%   Relative indebtedness %   24.8% 21.7% 24.0% 27.6% 12.6% 19.4% 0.0% 0.0%   Relative net indebtedness %   12.1% 6.9% 15.5% 9.3% -2.2% -0.2% -3.9% -3.9%   Net int. bear. debt to EBITDA, %   -3,438.6% -4,887.0% -2,058.1% -5,771.7% -4,384.9% 3,563.2% 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   1.2 1.2 1.2 1.2 1.5 1.3 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.3 1.5 1.4 0.0 0.0   Cash and cash equivalent   2,315.9 2,607.1 1,468.7 2,924.3 2,598.5 3,176.8 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)   43.4 13.8 12.2 7.7 9.5 9.8 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 %   30.3% 27.7% 30.3% 34.7% 19.4% 26.9% 3.9% 3.9%   Net working capital   994.0 1,040.5 1,096.7 1,140.4 1,194.7 1,225.4 0.0 0.0   Net working capital %   5.5% 5.9% 6.3% 7.1% 6.8% 7.6% 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   1,070 1,174 1,234 1,231 1,461 1,352 0 0   Added value / employee   4 4 5 4 5 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 4 5 4 5 -7 0 0   EBIT / employee   4 4 5 4 5 -7 0 0   Net earnings / employee   3 2 3 2 4 2 0 0