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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   1.6% 1.9% 1.2% 1.3% 1.4% 1.5% 9.5% 9.3%   Credit score (0-100)   76 72 83 80 78 76 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.7 1.9 166.7 91.2 43.5 25.6 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   4,508 3,852 4,163 4,252 4,432 3,875 0.0 0.0   EBITDA   1,314 922 674 458 723 684 0.0 0.0   EBIT   1,054 666 587 387 653 615 0.0 0.0   Pre-tax profit (PTP)   1,039.0 670.0 561.0 321.0 592.0 520.7 0.0 0.0   Net earnings   793.0 521.0 435.0 249.0 462.0 405.1 0.0 0.0   Pre-tax profit without non-rec. items   1,039 670 561 321 592 521 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   327 581 773 736 666 596 0.0 0.0   Shareholders equity total   3,146 3,667 3,501 3,350 3,612 3,617 2,717 2,717   Interest-bearing liabilities   499 0.0 838 1,445 999 1,541 0.0 0.0   Balance sheet total (assets)   5,196 5,779 6,569 6,172 6,060 6,648 2,717 2,717   Net Debt   -1,074 -2,093 -1,420 -166 -184 0.8 -2,717 -2,717     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   4,508 3,852 4,163 4,252 4,432 3,875 0.0 0.0   Gross profit growth   0.3% -14.6% 8.1% 2.1% 4.2% -12.6% -100.0% 0.0%   Employees   10 11 11 11 9 9 0 0   Employee growth %   0.0% 10.0% 0.0% 0.0% -18.2% 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)   5,196 5,779 6,569 6,172 6,060 6,648 2,717 2,717   Balance sheet change%   5.9% 11.2% 13.7% -6.0% -1.8% 9.7% -59.1% 0.0%   Added value   1,314.0 922.0 674.0 458.0 724.0 684.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -524 -2 105 -108 -140 -139 -596 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 (%)   23.4% 17.3% 14.1% 9.1% 14.7% 15.9% 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 %   20.9% 12.3% 9.5% 6.1% 10.7% 9.7% 0.0% 0.0%   ROI %   30.2% 18.5% 14.6% 8.4% 13.7% 12.5% 0.0% 0.0%   ROE %   25.2% 15.3% 12.1% 7.3% 13.3% 11.2% 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 %   60.5% 63.5% 53.3% 54.3% 59.6% 54.4% 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, %   -81.7% -227.0% -210.7% -36.2% -25.4% 0.1% 0.0% 0.0%   Gearing %   15.9% 0.0% 23.9% 43.1% 27.7% 42.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 2.8% 6.2% 6.0% 5.1% 7.7% 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 1.5 1.2 1.0 1.1 1.0 0.0 0.0   Current Ratio   2.8 2.7 2.0 2.0 2.4 2.1 0.0 0.0   Cash and cash equivalent   1,573.0 2,093.0 2,258.0 1,611.0 1,183.0 1,539.9 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   3,099.0 3,247.0 2,857.0 2,719.0 3,134.0 3,212.4 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   131 84 61 42 80 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 84 61 42 80 76 0 0   EBIT / employee   105 61 53 35 73 68 0 0   Net earnings / employee   79 47 40 23 51 45 0 0