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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.0% 1.7% 1.8% 1.8% 1.3% 1.5% 10.0% 9.8%   Credit score (0-100)   70 75 72 70 80 74 24 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.3 4.4 2.3 2.1 53.8 10.8 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   72.3 136 129 122 198 171 0.0 0.0   EBITDA   72.3 136 129 122 198 171 0.0 0.0   EBIT   56.3 120 113 106 182 155 0.0 0.0   Pre-tax profit (PTP)   81.6 92.5 247.7 67.1 147.3 158.3 0.0 0.0   Net earnings   62.8 74.8 188.6 51.5 118.4 123.3 0.0 0.0   Pre-tax profit without non-rec. items   81.6 92.5 248 67.1 147 158 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   4,774 4,758 4,742 4,726 4,710 4,694 0.0 0.0   Shareholders equity total   3,714 3,689 3,878 3,616 3,735 3,858 1,364 1,364   Interest-bearing liabilities   1,090 1,083 1,030 749 703 662 0.0 0.0   Balance sheet total (assets)   5,693 5,637 5,812 5,261 5,242 5,305 1,364 1,364   Net Debt   207 209 -27.7 227 186 85.3 -1,364 -1,364     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   72.3 136 129 122 198 171 0.0 0.0   Gross profit growth   -34.6% 88.8% -5.1% -5.4% 61.4% -13.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,693 5,637 5,812 5,261 5,242 5,305 1,364 1,364   Balance sheet change%   -0.3% -1.0% 3.1% -9.5% -0.4% 1.2% -74.3% 0.0%   Added value   72.3 136.4 129.5 122.4 197.7 171.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -32 -32 -32 -32 -32 -2,413 -2,294   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   77.9% 88.3% 87.7% 86.9% 92.0% 90.6% 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 %   1.7% 2.1% 4.6% 1.9% 3.6% 3.7% 0.0% 0.0%   ROI %   1.7% 2.2% 4.8% 2.0% 3.7% 3.8% 0.0% 0.0%   ROE %   1.7% 2.0% 5.0% 1.4% 3.2% 3.2% 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 %   67.0% 66.7% 68.1% 69.9% 72.5% 74.0% 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, %   285.8% 153.2% -21.4% 185.5% 93.9% 49.8% 0.0% 0.0%   Gearing %   29.3% 29.3% 26.6% 20.7% 18.8% 17.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 2.6% 1.6% 4.4% 5.7% 5.6% 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   2.9 2.3 2.6 2.5 4.1 5.4 0.0 0.0   Current Ratio   2.0 1.8 2.0 1.8 2.5 3.0 0.0 0.0   Cash and cash equivalent   883.4 873.6 1,057.9 521.9 517.6 576.8 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   -320.0 -369.8 -372.7 -248.9 -172.9 -120.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0