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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.8% 2.0% 2.0% 2.0% 0.4% 0.4% 7.9% 7.8%   Credit score (0-100)   94 70 68 67 100 100 9 9   Credit rating   A BBB BBB BBB AAA AAA B B   Credit limit (kDKK)   9,887.5 8.8 8.6 12.0 11,443.2 12,550.6 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   135,409 136,008 129,729 126,743 129,186 126,752 0.0 0.0   EBITDA   21,260 12,174 15,011 9,976 9,279 13,217 0.0 0.0   EBIT   16,273 12,174 15,011 9,976 5,406 9,616 0.0 0.0   Pre-tax profit (PTP)   16,729.8 9,675.0 12,264.0 7,654.0 6,420.4 12,165.0 0.0 0.0   Net earnings   12,872.8 9,675.0 12,264.0 7,654.0 5,071.3 9,496.0 0.0 0.0   Pre-tax profit without non-rec. items   16,730 12,174 15,011 9,976 6,420 12,165 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   6,404 0.0 0.0 0.0 31,490 28,675 0.0 0.0   Shareholders equity total   63,619 57,178 60,856 76,479 80,839 88,227 82,463 82,463   Interest-bearing liabilities   8.8 0.0 0.0 0.0 12,954 12,400 0.0 0.0   Balance sheet total (assets)   116,308 119,293 124,048 141,389 137,602 150,030 82,463 82,463   Net Debt   -31,244 0.0 0.0 0.0 1,725 -4,021 -82,463 -82,463     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   135,409 136,008 129,729 126,743 129,186 126,752 0.0 0.0   Gross profit growth   -3.0% 0.4% -4.6% -2.3% 1.9% -1.9% -100.0% 0.0%   Employees   241 235 212 212 211 198 0 0   Employee growth %   -1.2% -2.5% -9.8% 0.0% -0.5% -6.2% -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)   116,308 119,293 124,048 141,389 137,602 150,030 82,463 82,463   Balance sheet change%   -3.0% 2.6% 4.0% 14.0% -2.7% 9.0% -45.0% 0.0%   Added value   21,260.4 12,174.0 15,011.0 9,976.0 5,405.8 13,216.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,612 -8,204 0 0 27,616 -6,415 -28,675 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 (%)   12.0% 9.0% 11.6% 7.9% 4.2% 7.6% 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 %   14.2% 10.3% 12.3% 7.5% 4.9% 8.9% 0.0% 0.0%   ROI %   24.3% 13.2% 12.3% 7.5% 5.7% 12.5% 0.0% 0.0%   ROE %   19.7% 16.4% 20.8% 11.1% 6.6% 11.8% 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 %   54.7% 100.0% 100.0% 100.0% 58.7% 58.8% 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, %   -147.0% 0.0% 0.0% 0.0% 18.6% -30.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 16.0% 14.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   116.6% 0.0% 0.0% 0.0% 6.6% 5.0% 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   1.8 0.0 0.0 0.0 2.1 2.3 0.0 0.0   Current Ratio   1.9 0.0 0.0 0.0 2.3 2.4 0.0 0.0   Cash and cash equivalent   31,252.4 0.0 0.0 0.0 11,228.6 16,421.1 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   45,000.3 0.0 0.0 0.0 49,398.1 60,178.9 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   88 52 71 47 26 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 52 71 47 44 67 0 0   EBIT / employee   68 52 71 47 26 49 0 0   Net earnings / employee   53 41 58 36 24 48 0 0