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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   3.8% 3.2% 2.7% 2.6% 3.7% 3.1% 9.6% 9.6%   Credit score (0-100)   52 57 60 60 51 55 26 26   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   899 960 945 908 783 932 0.0 0.0   EBITDA   84.5 88.3 184 260 117 166 0.0 0.0   EBIT   49.4 53.2 149 224 81.5 131 0.0 0.0   Pre-tax profit (PTP)   45.0 45.8 137.7 209.3 64.8 103.4 0.0 0.0   Net earnings   39.6 37.8 110.2 162.5 57.9 80.7 0.0 0.0   Pre-tax profit without non-rec. items   45.0 45.8 138 209 64.8 103 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   1,502 1,467 1,432 1,397 1,362 1,327 0.0 0.0   Shareholders equity total   2,712 2,642 2,642 2,691 2,635 2,597 1,702 1,702   Interest-bearing liabilities   75.6 177 230 268 364 471 0.0 0.0   Balance sheet total (assets)   3,354 3,371 3,493 3,581 3,606 3,745 1,702 1,702   Net Debt   -367 -277 -392 -414 -364 -35.1 -1,702 -1,702     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   899 960 945 908 783 932 0.0 0.0   Gross profit growth   -21.1% 6.8% -1.6% -4.0% -13.7% 19.0% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,354 3,371 3,493 3,581 3,606 3,745 1,702 1,702   Balance sheet change%   -13.9% 0.5% 3.6% 2.5% 0.7% 3.9% -54.6% 0.0%   Added value   84.5 88.3 183.9 259.6 116.6 166.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   232 -275 -142 -95 97 -217 -698 -649   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 (%)   5.5% 5.5% 15.7% 24.7% 10.4% 14.1% 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 %   1.4% 1.6% 4.3% 6.3% 2.3% 3.7% 0.0% 0.0%   ROI %   1.6% 1.9% 5.2% 7.6% 2.7% 4.4% 0.0% 0.0%   ROE %   1.4% 1.4% 4.2% 6.1% 2.2% 3.1% 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 %   80.9% 78.4% 75.6% 75.1% 73.1% 69.4% 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, %   -434.6% -313.3% -213.2% -159.3% -312.6% -21.1% 0.0% 0.0%   Gearing %   2.8% 6.7% 8.7% 10.0% 13.8% 18.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 5.9% 5.6% 6.1% 5.5% 7.4% 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 1.1 1.1 1.1 1.1 1.1 0.0 0.0   Current Ratio   3.2 2.8 2.5 2.6 2.4 2.1 0.0 0.0   Cash and cash equivalent   443.0 454.0 621.7 681.4 728.4 505.6 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   1,266.3 1,221.1 1,248.5 1,326.8 1,292.4 1,273.9 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   28 29 61 87 39 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 29 61 87 39 55 0 0   EBIT / employee   16 18 50 75 27 44 0 0   Net earnings / employee   13 13 37 54 19 27 0 0