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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   2.3% 2.9% 1.4% 1.6% 1.6% 1.6% 8.9% 8.9%   Credit score (0-100)   67 59 78 73 74 74 28 28   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.1 0.0 38.5 9.2 11.6 14.6 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   553 515 1,285 1,495 1,490 1,766 0.0 0.0   EBITDA   223 62.3 756 463 457 707 0.0 0.0   EBIT   193 39.2 711 417 394 646 0.0 0.0   Pre-tax profit (PTP)   208.1 58.5 738.7 486.5 426.7 671.7 0.0 0.0   Net earnings   157.0 43.8 575.7 378.6 331.3 523.2 0.0 0.0   Pre-tax profit without non-rec. items   208 58.5 739 486 427 672 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   554 642 647 651 667 692 0.0 0.0   Shareholders equity total   4,467 4,310 4,686 4,865 4,996 5,319 4,994 4,994   Interest-bearing liabilities   45.0 38.1 95.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,888 4,863 5,584 5,552 5,646 6,158 4,994 4,994   Net Debt   -680 -210 -434 -158 -259 -354 -4,994 -4,994     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   553 515 1,285 1,495 1,490 1,766 0.0 0.0   Gross profit growth   -2.4% -6.8% 149.4% 16.3% -0.3% 18.5% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   4,888 4,863 5,584 5,552 5,646 6,158 4,994 4,994   Balance sheet change%   -5.5% -0.5% 14.8% -0.6% 1.7% 9.1% -18.9% 0.0%   Added value   223.1 62.3 756.4 463.5 440.0 707.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 65 -41 -42 -47 -36 -692 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   34.8% 7.6% 55.3% 27.9% 26.4% 36.6% 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 %   4.2% 1.3% 14.2% 8.9% 7.9% 11.5% 0.0% 0.0%   ROI %   4.7% 1.4% 16.3% 10.3% 9.0% 13.1% 0.0% 0.0%   ROE %   3.5% 1.0% 12.8% 7.9% 6.7% 10.1% 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 %   91.4% 88.6% 83.9% 87.6% 88.5% 86.4% 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, %   -304.6% -336.9% -57.4% -34.1% -56.6% -50.1% 0.0% 0.0%   Gearing %   1.0% 0.9% 2.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 7.5% 7.2% 18.7% 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   4.6 3.3 2.5 2.9 3.8 4.0 0.0 0.0   Current Ratio   10.1 7.5 5.8 7.2 8.3 7.6 0.0 0.0   Cash and cash equivalent   724.6 248.0 529.0 157.9 258.7 354.4 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   3,789.9 3,544.6 3,975.9 4,106.5 4,257.4 4,615.5 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   112 31 378 154 147 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 31 378 154 152 236 0 0   EBIT / employee   96 20 355 139 131 215 0 0   Net earnings / employee   78 22 288 126 110 174 0 0