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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   1.4% 1.2% 1.3% 1.6% 2.0% 1.7% 7.7% 7.4%   Credit score (0-100)   80 83 79 74 68 72 32 33   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   11.3 41.5 29.8 4.9 0.2 2.0 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   994 1,136 1,196 943 795 742 0.0 0.0   EBITDA   558 783 623 229 29.8 124 0.0 0.0   EBIT   528 705 576 216 16.4 110 0.0 0.0   Pre-tax profit (PTP)   527.2 701.3 574.2 215.5 -1.2 91.4 0.0 0.0   Net earnings   411.2 547.0 447.9 161.6 -1.2 71.3 0.0 0.0   Pre-tax profit without non-rec. items   527 701 574 216 -1.2 91.4 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   167 155 147 144 291 278 0.0 0.0   Shareholders equity total   920 1,359 1,809 1,860 1,625 1,463 1,456 1,456   Interest-bearing liabilities   0.0 0.0 0.0 0.0 155 92.2 0.0 0.0   Balance sheet total (assets)   1,145 1,740 2,199 1,980 1,829 1,602 1,456 1,456   Net Debt   -128 -48.2 -297 -154 155 92.2 -1,432 -1,432     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   994 1,136 1,196 943 795 742 0.0 0.0   Gross profit growth   25.8% 14.2% 5.3% -21.2% -15.7% -6.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,145 1,740 2,199 1,980 1,829 1,602 1,456 1,456   Balance sheet change%   63.5% 52.0% 26.4% -10.0% -7.6% -12.4% -9.1% 0.0%   Added value   558.5 782.6 623.4 229.2 29.8 123.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -89 -55 -16 133 -27 -278 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 (%)   53.1% 62.1% 48.2% 22.9% 2.1% 14.9% 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 %   57.2% 48.9% 29.3% 10.3% 0.9% 6.4% 0.0% 0.0%   ROI %   68.7% 61.9% 36.4% 11.8% 0.9% 6.6% 0.0% 0.0%   ROE %   53.6% 48.0% 28.3% 8.8% -0.1% 4.6% 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 %   80.4% 78.1% 82.3% 93.9% 88.8% 91.3% 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, %   -23.0% -6.2% -47.6% -67.3% 521.2% 74.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 9.6% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 22.7% 15.2% 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   4.3 4.1 5.2 15.1 31.0 27.8 0.0 0.0   Current Ratio   4.3 4.1 5.2 15.1 31.0 27.8 0.0 0.0   Cash and cash equivalent   128.3 48.2 296.8 154.1 0.0 0.0 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   729.6 1,180.8 1,637.7 1,691.6 1,465.9 1,253.9 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0