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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.4% 1.3% 1.4% 1.6% 1.6% 1.4% 13.0% 13.0%   Credit score (0-100)   80 82 77 73 74 77 18 18   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   16.2 61.7 13.0 4.4 5.7 23.7 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   1,608 2,109 1,659 1,651 1,415 1,496 0.0 0.0   EBITDA   388 873 473 394 373 550 0.0 0.0   EBIT   324 866 466 387 366 543 0.0 0.0   Pre-tax profit (PTP)   317.1 856.5 456.3 379.1 361.8 547.1 0.0 0.0   Net earnings   246.7 667.2 355.4 295.1 281.6 426.3 0.0 0.0   Pre-tax profit without non-rec. items   317 856 456 379 362 547 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   55.0 48.0 41.0 34.0 27.0 20.1 0.0 0.0   Shareholders equity total   1,378 1,805 1,501 1,446 1,437 1,584 959 959   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,004 2,673 2,038 1,904 2,020 2,072 959 959   Net Debt   -1,166 -1,733 -762 -1,051 -966 -1,081 -959 -959     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   1,608 2,109 1,659 1,651 1,415 1,496 0.0 0.0   Gross profit growth   -22.8% 31.2% -21.3% -0.5% -14.3% 5.7% -100.0% 0.0%   Employees   3 4 4 4 3 3 0 0   Employee growth %   -25.0% 33.3% 0.0% 0.0% -25.0% 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)   2,004 2,673 2,038 1,904 2,020 2,072 959 959   Balance sheet change%   -11.8% 33.4% -23.7% -6.6% 6.1% 2.6% -53.7% 0.0%   Added value   387.6 873.3 473.4 394.4 372.5 550.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -127 -14 -14 -14 -14 -14 -20 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 (%)   20.1% 41.1% 28.1% 23.5% 25.8% 36.3% 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 %   15.2% 37.0% 19.8% 19.7% 18.6% 26.8% 0.0% 0.0%   ROI %   21.6% 53.9% 27.9% 25.9% 25.0% 35.7% 0.0% 0.0%   ROE %   16.7% 41.9% 21.5% 20.0% 19.5% 28.2% 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 %   68.7% 67.5% 73.6% 75.9% 71.2% 76.4% 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, %   -300.9% -198.4% -161.0% -266.6% -259.4% -196.5% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.8 2.7 3.4 3.4 2.9 3.7 0.0 0.0   Current Ratio   3.1 3.0 3.7 4.1 3.4 4.3 0.0 0.0   Cash and cash equivalent   1,166.4 1,732.9 762.2 1,051.4 966.3 1,081.3 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   1,256.7 1,694.0 1,398.5 1,352.3 1,352.2 1,509.7 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   129 218 118 99 124 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 218 118 99 124 183 0 0   EBIT / employee   108 217 117 97 122 181 0 0   Net earnings / employee   82 167 89 74 94 142 0 0