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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.5% 2.4% 2.5% 2.5% 5.3% 3.6% 9.7% 9.7%   Credit score (0-100)   64 64 62 61 42 51 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   1,945 1,356 1,564 1,947 1,585 2,160 0.0 0.0   EBITDA   672 429 474 645 190 280 0.0 0.0   EBIT   659 405 433 608 111 176 0.0 0.0   Pre-tax profit (PTP)   662.0 423.0 459.0 599.0 59.0 88.2 0.0 0.0   Net earnings   516.0 330.0 358.0 464.0 43.0 68.8 0.0 0.0   Pre-tax profit without non-rec. items   662 423 459 599 59.0 88.2 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   66.0 130 339 302 383 300 0.0 0.0   Shareholders equity total   1,907 1,737 1,795 1,959 1,603 1,672 1,472 1,472   Interest-bearing liabilities   53.0 508 540 1,168 2,401 2,290 0.0 0.0   Balance sheet total (assets)   2,978 2,856 3,393 4,147 4,509 4,930 1,472 1,472   Net Debt   52.0 344 347 1,140 2,400 2,288 -1,472 -1,472     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   1,945 1,356 1,564 1,947 1,585 2,160 0.0 0.0   Gross profit growth   9.6% -30.3% 15.3% 24.5% -18.6% 36.2% -100.0% 0.0%   Employees   4 3 4 4 3 4 0 0   Employee growth %   -20.0% -25.0% 33.3% 0.0% -25.0% 33.3% -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)   2,978 2,856 3,393 4,147 4,509 4,930 1,472 1,472   Balance sheet change%   26.7% -4.1% 18.8% 22.2% 8.7% 9.3% -70.1% 0.0%   Added value   672.0 429.0 474.0 645.0 148.0 280.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   41 40 168 -74 2 -187 -300 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 (%)   33.9% 29.9% 27.7% 31.2% 7.0% 8.2% 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 %   25.3% 14.7% 14.9% 16.9% 3.7% 5.4% 0.0% 0.0%   ROI %   39.8% 20.4% 20.4% 23.3% 4.5% 6.3% 0.0% 0.0%   ROE %   31.2% 18.1% 20.3% 24.7% 2.4% 4.2% 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 %   64.0% 60.8% 52.9% 47.2% 35.6% 34.6% 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, %   7.7% 80.2% 73.2% 176.7% 1,263.2% 816.5% 0.0% 0.0%   Gearing %   2.8% 29.2% 30.1% 59.6% 149.8% 136.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.3% 2.1% 1.5% 4.3% 5.7% 7.0% 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   1.9 1.7 1.5 1.5 1.3 1.4 0.0 0.0   Current Ratio   2.7 2.4 2.0 1.8 1.4 1.4 0.0 0.0   Cash and cash equivalent   1.0 164.0 193.0 28.0 1.0 1.6 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   1,841.0 1,607.0 1,507.0 1,734.0 1,271.0 1,409.5 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   168 143 119 161 49 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 143 119 161 63 70 0 0   EBIT / employee   165 135 108 152 37 44 0 0   Net earnings / employee   129 110 90 116 14 17 0 0