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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.0% 0.8% 0.6% 0.7% 0.9% 0.8% 10.9% 10.9%   Credit score (0-100)   88 93 96 93 89 90 22 22   Credit rating   A AA AA AA A AA BB BB   Credit limit (kDKK)   195.8 208.3 288.7 272.8 195.2 252.3 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   2,867 2,304 2,877 3,081 3,130 3,395 0.0 0.0   EBITDA   1,623 771 1,136 1,092 765 1,122 0.0 0.0   EBIT   1,535 633 1,018 964 640 1,002 0.0 0.0   Pre-tax profit (PTP)   1,449.4 561.8 940.8 892.1 524.0 926.7 0.0 0.0   Net earnings   1,123.0 436.7 732.2 691.7 405.0 719.5 0.0 0.0   Pre-tax profit without non-rec. items   1,449 562 941 892 524 927 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   690 567 593 439 314 194 0.0 0.0   Shareholders equity total   1,598 1,361 1,593 1,614 1,349 1,646 821 821   Interest-bearing liabilities   545 479 377 327 522 251 0.0 0.0   Balance sheet total (assets)   3,077 2,975 3,050 3,087 3,087 3,044 821 821   Net Debt   -490 -288 -498 -431 -222 -292 -821 -821     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   2,867 2,304 2,877 3,081 3,130 3,395 0.0 0.0   Gross profit growth   72.3% -19.6% 24.9% 7.1% 1.6% 8.5% -100.0% 0.0%   Employees   3 3 3 5 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 66.7% -20.0% 25.0% -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)   3,077 2,975 3,050 3,087 3,087 3,044 821 821   Balance sheet change%   30.6% -3.3% 2.5% 1.2% -0.0% -1.4% -73.0% 0.0%   Added value   1,623.2 770.7 1,136.5 1,092.0 767.2 1,121.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   327 -261 -93 -282 -250 -239 -194 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 (%)   53.5% 27.5% 35.4% 31.3% 20.4% 29.5% 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 %   56.5% 20.9% 33.8% 31.4% 20.7% 32.7% 0.0% 0.0%   ROI %   75.8% 29.8% 49.8% 46.6% 32.3% 52.2% 0.0% 0.0%   ROE %   108.4% 29.5% 49.6% 43.1% 27.3% 48.0% 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 %   51.9% 45.7% 52.2% 52.3% 43.7% 54.1% 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, %   -30.2% -37.4% -43.8% -39.5% -29.0% -26.0% 0.0% 0.0%   Gearing %   34.1% 35.2% 23.7% 20.3% 38.7% 15.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 13.9% 18.1% 20.5% 27.2% 19.7% 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   1.5 1.2 1.4 1.5 1.1 1.5 0.0 0.0   Current Ratio   2.1 1.8 2.2 2.3 1.8 2.5 0.0 0.0   Cash and cash equivalent   1,034.8 766.6 875.1 758.9 743.6 542.6 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   1,228.1 1,078.2 1,335.4 1,492.6 1,214.4 1,699.8 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   541 257 379 218 192 224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   541 257 379 218 191 224 0 0   EBIT / employee   512 211 339 193 160 200 0 0   Net earnings / employee   374 146 244 138 101 144 0 0