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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   1.5% 1.8% 1.6% 1.8% 2.0% 1.9% 20.0% 19.7%   Credit score (0-100)   78 73 74 70 68 69 6 6   Credit rating   A A A A A A B B   Credit limit (kDKK)   8.9 1.0 3.1 0.6 0.2 0.4 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   2,352 2,118 2,242 2,208 1,831 1,784 0.0 0.0   EBITDA   998 633 728 658 632 687 0.0 0.0   EBIT   998 633 728 658 632 687 0.0 0.0   Pre-tax profit (PTP)   990.4 628.0 722.3 665.0 628.2 682.3 0.0 0.0   Net earnings   772.1 489.4 563.2 518.3 488.6 530.5 0.0 0.0   Pre-tax profit without non-rec. items   990 628 722 665 628 682 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   867 586 649 607 576 616 6.5 6.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 5.1 0.0 0.0   Balance sheet total (assets)   1,683 1,284 1,275 1,175 1,060 970 6.5 6.5   Net Debt   -633 -525 -716 -567 -633 -539 -6.5 -6.5     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   2,352 2,118 2,242 2,208 1,831 1,784 0.0 0.0   Gross profit growth   2.1% -10.0% 5.9% -1.5% -17.1% -2.6% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   1,683 1,284 1,275 1,175 1,060 970 6 6   Balance sheet change%   7.6% -23.7% -0.7% -7.8% -9.8% -8.5% -99.3% 0.0%   Added value   997.5 632.8 727.6 658.4 632.0 687.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 (%)   42.4% 29.9% 32.4% 29.8% 34.5% 38.5% 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 %   61.5% 43.0% 56.9% 54.7% 56.7% 67.7% 0.0% 0.0%   ROI %   127.9% 87.8% 117.9% 106.6% 107.1% 114.8% 0.0% 0.0%   ROE %   99.0% 67.4% 91.2% 82.5% 82.6% 89.0% 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 %   51.5% 45.6% 50.9% 51.7% 54.3% 63.6% 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, %   -63.5% -83.0% -98.4% -86.2% -100.2% -78.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.8% 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% 200.2% 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   2.0 1.8 2.0 2.0 2.2 2.7 0.0 0.0   Current Ratio   2.0 1.8 2.0 2.0 2.2 2.7 0.0 0.0   Cash and cash equivalent   633.2 525.3 716.2 567.3 633.2 543.8 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)   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   826.4 545.7 608.9 567.2 562.5 603.0 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   333 211 243 219 211 344 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   333 211 243 219 211 344 0 0   EBIT / employee   333 211 243 219 211 344 0 0   Net earnings / employee   257 163 188 173 163 265 0 0