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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   4.7% 6.9% 4.5% 5.1% 3.2% 3.2% 11.4% 11.2%   Credit score (0-100)   47 36 46 42 55 54 21 22   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   1,864 1,326 1,699 1,574 1,709 1,473 0.0 0.0   EBITDA   545 121 517 162 456 515 0.0 0.0   EBIT   494 64.4 451 141 399 463 0.0 0.0   Pre-tax profit (PTP)   498.2 64.0 442.5 118.7 381.9 464.1 0.0 0.0   Net earnings   387.1 49.2 340.0 93.6 297.1 360.7 0.0 0.0   Pre-tax profit without non-rec. items   498 64.0 443 119 382 464 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   162 140 73.4 208 151 98.9 0.0 0.0   Shareholders equity total   597 246 586 380 677 738 613 613   Interest-bearing liabilities   0.0 0.0 146 423 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,298 998 1,482 1,321 1,162 1,226 613 613   Net Debt   -108 -255 -442 228 -626 -442 -613 -613     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   1,864 1,326 1,699 1,574 1,709 1,473 0.0 0.0   Gross profit growth   13.2% -28.8% 28.1% -7.3% 8.5% -13.8% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   50.0% 0.0% 0.0% 0.0% -33.3% 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)   1,298 998 1,482 1,321 1,162 1,226 613 613   Balance sheet change%   11.2% -23.1% 48.5% -10.8% -12.1% 5.5% -50.0% 0.0%   Added value   545.2 121.3 517.5 162.2 419.5 514.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -73 -79 -134 114 -115 -103 -99 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 (%)   26.5% 4.9% 26.5% 9.0% 23.3% 31.4% 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 %   40.5% 5.7% 36.3% 10.1% 32.2% 38.9% 0.0% 0.0%   ROI %   81.1% 13.2% 77.4% 17.6% 53.2% 64.0% 0.0% 0.0%   ROE %   69.9% 11.7% 81.6% 19.4% 56.2% 51.0% 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 %   46.0% 24.7% 39.6% 28.8% 58.3% 60.2% 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, %   -19.7% -210.4% -85.5% 140.8% -137.2% -86.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 25.0% 111.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 0.0% 11.0% 8.0% 8.4% 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   1.6 1.3 1.6 1.1 2.0 2.3 0.0 0.0   Current Ratio   1.7 1.3 1.7 1.2 2.1 2.3 0.0 0.0   Cash and cash equivalent   107.5 255.2 588.9 194.5 626.0 442.5 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   447.3 203.2 558.8 151.8 524.9 632.3 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   182 40 172 54 210 257 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   182 40 172 54 228 257 0 0   EBIT / employee   165 21 150 47 199 232 0 0   Net earnings / employee   129 16 113 31 149 180 0 0