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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   2.6% 2.8% 11.1% 1.5% 1.9% 2.8% 16.8% 16.5%   Credit score (0-100)   63 60 22 74 70 58 10 11   Credit rating   BBB BBB BB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 7.1 0.6 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   3,605 3,284 4,231 3,912 3,486 3,434 0.0 0.0   EBITDA   423 298 918 815 685 555 0.0 0.0   EBIT   423 298 889 794 664 533 0.0 0.0   Pre-tax profit (PTP)   393.4 275.4 903.0 785.5 664.1 531.4 0.0 0.0   Net earnings   304.6 212.9 702.0 611.0 516.2 412.5 0.0 0.0   Pre-tax profit without non-rec. items   437 320 902 785 664 531 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   192 195 0.2 144 123 116 0.0 0.0   Shareholders equity total   568 481 1.0 894 810 623 97.8 97.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,744 2,570 3.2 2,641 2,543 2,380 97.8 97.8   Net Debt   -418 -621 -1.0 -532 -572 -278 -97.8 -97.8     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   3,605 3,284 4,231 3,912 3,486 3,434 0.0 0.0   Gross profit growth   -10.5% -8.9% 28.8% -7.5% -10.9% -1.5% -100.0% 0.0%   Employees   6 6 0 5 5 5 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   2,744 2,570 3 2,641 2,543 2,380 98 98   Balance sheet change%   -3.5% -6.4% -99.9% 82,573.5% -3.7% -6.4% -95.9% 0.0%   Added value   423.4 298.0 918.0 815.1 685.2 554.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 4 -224 123 -43 -28 -116 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 (%)   11.7% 9.1% 21.0% 20.3% 19.0% 15.5% 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 %   15.9% 12.5% 71.3% 60.8% 26.6% 22.7% 0.0% 0.0%   ROI %   66.2% 59.6% 357.8% 125.2% 64.8% 74.3% 0.0% 0.0%   ROE %   47.5% 40.6% 291.2% 136.5% 60.6% 57.6% 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 %   20.7% 18.7% 30.8% 33.9% 31.9% 26.2% 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, %   -98.8% -208.3% -0.1% -65.3% -83.4% -50.1% 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   1.2 1.1 1.4 1.8 1.9 1.8 0.0 0.0   Current Ratio   1.2 1.1 1.4 1.8 1.9 1.8 0.0 0.0   Cash and cash equivalent   418.3 620.7 1.0 532.4 571.6 278.2 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   355.5 262.1 0.8 1,084.1 1,088.3 976.9 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   77 54 0 163 137 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 54 0 163 137 111 0 0   EBIT / employee   77 54 0 159 133 107 0 0   Net earnings / employee   55 39 0 122 103 82 0 0