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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.2% 4.1% 3.7% 3.1% 2.6% 2.7% 20.0% 19.6%   Credit score (0-100)   57 50 51 55 61 59 6 6   Credit rating   BBB BBB BBB BBB BBB BBB 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)  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   1,146 1,068 1,468 1,519 1,517 1,458 0.0 0.0   EBITDA   525 384 500 517 451 450 0.0 0.0   EBIT   525 384 500 517 451 450 0.0 0.0   Pre-tax profit (PTP)   503.0 372.0 487.0 509.0 436.0 380.4 0.0 0.0   Net earnings   390.0 290.0 379.0 397.0 340.0 285.6 0.0 0.0   Pre-tax profit without non-rec. items   503 372 487 509 436 380 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   529 418 508 525 465 415 0.5 0.5   Interest-bearing liabilities   174 0.0 0.0 166 199 137 0.0 0.0   Balance sheet total (assets)   1,311 1,049 1,611 1,668 1,225 967 0.5 0.5   Net Debt   174 -4.0 -12.0 166 199 137 -0.5 -0.5     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   1,146 1,068 1,468 1,519 1,517 1,458 0.0 0.0   Gross profit growth   -27.6% -6.8% 37.5% 3.5% -0.1% -3.9% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   1,311 1,049 1,611 1,668 1,225 967 0 0   Balance sheet change%   -18.0% -20.0% 53.6% 3.5% -26.6% -21.1% -100.0% 0.0%   Added value   525.0 384.0 500.0 517.0 451.0 449.7 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 0 0 0 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 (%)   45.8% 36.0% 34.1% 34.0% 29.7% 30.8% 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 %   36.2% 32.7% 37.6% 31.5% 31.2% 41.0% 0.0% 0.0%   ROI %   66.2% 68.9% 108.0% 86.2% 66.6% 73.9% 0.0% 0.0%   ROE %   64.0% 61.2% 81.9% 76.9% 68.7% 64.9% 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 %   40.4% 39.8% 31.5% 31.5% 38.0% 43.0% 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, %   33.1% -1.0% -2.4% 32.1% 44.1% 30.5% 0.0% 0.0%   Gearing %   32.9% 0.0% 0.0% 31.6% 42.8% 33.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 16.1% 0.0% 9.6% 8.2% 41.2% 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   2.0 1.9 1.6 1.6 1.8 2.1 0.0 0.0   Current Ratio   2.0 1.9 1.6 1.6 1.8 2.1 0.0 0.0   Cash and cash equivalent   0.0 4.0 12.0 0.0 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   642.0 500.0 616.0 637.0 561.0 510.2 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   0 384 500 517 451 450 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 384 500 517 451 450 0 0   EBIT / employee   0 384 500 517 451 450 0 0   Net earnings / employee   0 290 379 397 340 286 0 0