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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   9.2% 8.3% 9.2% 8.3% 7.9% 10.1% 19.1% 18.7%   Credit score (0-100)   28 29 25 29 30 24 7 7   Credit rating   BB BB BB BB BB BB B B   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)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,017 1,160 1,487 1,662 1,543 684 0.0 0.0   EBITDA   219 232 232 218 194 147 0.0 0.0   EBIT   219 232 232 218 181 135 0.0 0.0   Pre-tax profit (PTP)   218.3 231.7 232.5 215.8 186.4 136.8 0.0 0.0   Net earnings   169.0 180.1 179.5 166.3 143.4 105.6 0.0 0.0   Pre-tax profit without non-rec. items   218 232 233 216 186 137 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 36.8 24.5 0.0 0.0   Shareholders equity total   262 262 272 258 232 212 7.2 7.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   563 595 613 719 741 543 7.2 7.2   Net Debt   -378 -289 -250 -322 -391 -184 -7.2 -7.2     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e 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   1,017 1,160 1,487 1,662 1,543 684 0.0 0.0   Gross profit growth   4.9% 14.0% 28.2% 11.8% -7.2% -55.7% -100.0% 0.0%   Employees   0 0 0 2 2 2 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)   563 595 613 719 741 543 7 7   Balance sheet change%   2.1% 5.8% 3.0% 17.1% 3.1% -26.7% -98.7% 0.0%   Added value   219.0 231.9 231.6 217.5 181.3 147.2 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 25 -25 -25 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e 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 (%)   21.5% 20.0% 15.6% 13.1% 11.8% 19.7% 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 %   39.5% 40.4% 38.8% 33.1% 25.9% 21.6% 0.0% 0.0%   ROI %   85.6% 89.0% 87.7% 83.2% 77.2% 62.3% 0.0% 0.0%   ROE %   69.6% 68.6% 67.2% 62.7% 58.5% 47.6% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   46.6% 44.1% 44.3% 35.9% 31.3% 39.1% 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, %   -172.5% -124.6% -108.1% -147.8% -202.2% -124.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.9 1.8 1.8 1.6 1.4 1.6 0.0 0.0   Current Ratio   1.9 1.8 1.8 1.6 1.4 1.6 0.0 0.0   Cash and cash equivalent   377.8 289.0 250.4 321.5 391.5 183.9 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e 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   257.6 257.6 267.1 253.4 190.0 182.9 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 109 91 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 109 97 74 0 0   EBIT / employee   0 0 0 109 91 67 0 0   Net earnings / employee   0 0 0 83 72 53 0 0