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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.1% 1.4% 1.4% 1.2% 1.1% 1.4% 9.9% 9.7%   Credit score (0-100)   85 80 77 81 84 76 25 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   48.3 13.0 8.6 38.9 81.9 11.5 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   931 893 829 896 1,112 855 0.0 0.0   EBITDA   497 477 420 455 669 317 0.0 0.0   EBIT   397 354 278 336 540 185 0.0 0.0   Pre-tax profit (PTP)   374.2 338.0 265.7 329.0 525.4 176.2 0.0 0.0   Net earnings   291.2 262.8 207.2 256.1 409.8 137.3 0.0 0.0   Pre-tax profit without non-rec. items   374 338 266 329 525 176 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   894 1,228 1,269 1,239 1,600 1,414 0.0 0.0   Shareholders equity total   1,025 1,138 1,235 1,378 1,673 1,693 1,446 1,446   Interest-bearing liabilities   70.5 65.9 96.3 115 153 129 0.0 0.0   Balance sheet total (assets)   1,909 2,179 1,942 1,980 2,414 2,244 1,446 1,446   Net Debt   -28.7 -278 79.7 98.1 114 65.8 -1,446 -1,446     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   931 893 829 896 1,112 855 0.0 0.0   Gross profit growth   23.8% -4.1% -7.2% 8.0% 24.1% -23.1% -100.0% 0.0%   Employees   1 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)   1,909 2,179 1,942 1,980 2,414 2,244 1,446 1,446   Balance sheet change%   20.9% 14.1% -10.9% 1.9% 21.9% -7.0% -35.6% 0.0%   Added value   496.8 476.6 420.1 454.5 658.3 316.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -194 212 -100 -149 231 -318 -1,414 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 (%)   42.6% 39.7% 33.6% 37.5% 48.5% 21.6% 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 %   22.7% 17.3% 13.5% 17.1% 24.6% 7.9% 0.0% 0.0%   ROI %   27.5% 24.1% 18.6% 20.8% 27.8% 8.7% 0.0% 0.0%   ROE %   33.1% 24.3% 17.5% 19.6% 26.9% 8.2% 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 %   53.7% 52.2% 63.6% 69.6% 69.3% 75.4% 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, %   -5.8% -58.4% 19.0% 21.6% 17.1% 20.8% 0.0% 0.0%   Gearing %   6.9% 5.8% 7.8% 8.4% 9.2% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.9% 23.9% 15.6% 6.5% 10.6% 6.1% 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   2.4 1.2 1.4 1.9 2.5 2.5 0.0 0.0   Current Ratio   2.4 1.3 1.5 2.1 2.7 2.7 0.0 0.0   Cash and cash equivalent   99.3 344.3 16.6 17.0 38.7 62.9 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   599.9 200.6 220.4 383.3 511.5 523.2 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   497 477 420 455 658 317 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   497 477 420 455 669 317 0 0   EBIT / employee   397 354 278 336 540 185 0 0   Net earnings / employee   291 263 207 256 410 137 0 0