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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   1.2% 1.3% 0.8% 0.7% 0.9% 1.0% 9.9% 9.7%   Credit score (0-100)   84 81 93 95 90 85 25 26   Credit rating   A A AA AA A A BB BB   Credit limit (kDKK)   60.2 27.4 219.5 300.6 236.0 164.9 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   1,145 1,115 1,453 1,811 1,662 1,498 0.0 0.0   EBITDA   580 505 637 857 663 521 0.0 0.0   EBIT   577 501 590 788 623 506 0.0 0.0   Pre-tax profit (PTP)   560.6 483.3 576.7 771.9 614.0 494.6 0.0 0.0   Net earnings   433.7 375.9 448.4 600.5 476.5 383.5 0.0 0.0   Pre-tax profit without non-rec. items   561 483 577 772 614 495 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   890 887 1,132 1,123 918 902 0.0 0.0   Shareholders equity total   1,902 1,878 1,926 2,127 2,203 1,987 1,583 1,583   Interest-bearing liabilities   680 521 490 581 719 802 0.0 0.0   Balance sheet total (assets)   3,456 3,212 3,357 3,959 4,266 4,008 1,583 1,583   Net Debt   135 242 436 -152 104 -75.5 -1,583 -1,583     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   1,145 1,115 1,453 1,811 1,662 1,498 0.0 0.0   Gross profit growth   6.3% -2.6% 30.3% 24.6% -8.2% -9.9% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   3,456 3,212 3,357 3,959 4,266 4,008 1,583 1,583   Balance sheet change%   6.9% -7.1% 4.5% 17.9% 7.8% -6.0% -60.5% 0.0%   Added value   580.3 504.6 636.9 857.3 691.8 521.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 198 -78 -245 -31 -902 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 (%)   50.4% 44.9% 40.6% 43.5% 37.5% 33.8% 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 %   17.2% 15.0% 18.1% 21.6% 15.3% 12.2% 0.0% 0.0%   ROI %   22.8% 19.0% 23.3% 29.2% 21.2% 16.9% 0.0% 0.0%   ROE %   25.7% 19.9% 23.6% 29.6% 22.0% 18.3% 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 %   55.0% 58.5% 57.4% 53.7% 51.6% 49.6% 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, %   23.2% 47.9% 68.5% -17.8% 15.8% -14.5% 0.0% 0.0%   Gearing %   35.8% 27.8% 25.5% 27.3% 32.7% 40.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.8% 3.5% 3.5% 2.2% 1.6% 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   1.0 0.6 0.3 0.8 0.7 0.7 0.0 0.0   Current Ratio   2.9 3.2 2.6 2.2 2.2 2.0 0.0 0.0   Cash and cash equivalent   545.3 279.4 53.9 733.3 614.9 877.0 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   1,666.1 1,597.3 1,364.7 1,552.3 1,800.6 1,581.9 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   580 505 637 429 346 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   580 505 637 429 331 261 0 0   EBIT / employee   577 501 590 394 311 253 0 0   Net earnings / employee   434 376 448 300 238 192 0 0