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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   0.8% 1.2% 0.8% 0.8% 0.9% 1.0% 9.4% 9.2%   Credit score (0-100)   92 83 91 90 88 84 26 27   Credit rating   AA A AA AA A A BB BB   Credit limit (kDKK)   752.6 241.3 883.1 849.9 677.6 453.5 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   3,484 3,257 4,288 4,241 3,639 3,481 0.0 0.0   EBITDA   892 718 1,439 1,341 859 669 0.0 0.0   EBIT   690 507 1,282 1,202 723 533 0.0 0.0   Pre-tax profit (PTP)   667.6 475.1 1,362.0 1,221.9 796.1 576.0 0.0 0.0   Net earnings   520.0 370.2 1,062.0 952.5 620.2 448.4 0.0 0.0   Pre-tax profit without non-rec. items   668 475 1,362 1,222 796 576 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   10,210 10,102 9,945 10,178 10,042 9,906 0.0 0.0   Shareholders equity total   7,861 7,731 8,443 8,396 8,216 7,965 3,703 3,703   Interest-bearing liabilities   1,351 1,551 1,588 1,327 1,495 1,621 0.0 0.0   Balance sheet total (assets)   12,509 12,809 13,894 13,074 12,955 12,573 3,703 3,703   Net Debt   669 261 -650 127 192 556 -3,703 -3,703     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   3,484 3,257 4,288 4,241 3,639 3,481 0.0 0.0   Gross profit growth   6.0% -6.5% 31.7% -1.1% -14.2% -4.3% -100.0% 0.0%   Employees   8 8 7 7 7 7 0 0   Employee growth %   -11.1% 0.0% -12.5% 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)   12,509 12,809 13,894 13,074 12,955 12,573 3,703 3,703   Balance sheet change%   -7.1% 2.4% 8.5% -5.9% -0.9% -2.9% -70.6% 0.0%   Added value   892.4 717.5 1,438.9 1,340.5 861.7 668.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -405 -319 -314 94 -271 -271 -6,618 -3,312   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 (%)   19.8% 15.6% 29.9% 28.3% 19.9% 15.3% 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 %   5.8% 4.4% 10.4% 9.4% 6.3% 4.7% 0.0% 0.0%   ROI %   6.4% 4.9% 11.8% 10.6% 6.9% 5.2% 0.0% 0.0%   ROE %   6.6% 4.7% 13.1% 11.3% 7.5% 5.5% 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 %   62.8% 60.4% 60.8% 64.2% 63.4% 63.3% 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, %   74.9% 36.4% -45.2% 9.5% 22.4% 83.2% 0.0% 0.0%   Gearing %   17.2% 20.1% 18.8% 15.8% 18.2% 20.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 5.8% 1.6% 2.7% 1.3% 1.7% 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   0.5 0.9 1.1 0.9 0.9 0.8 0.0 0.0   Current Ratio   1.4 1.6 1.8 2.0 1.9 1.8 0.0 0.0   Cash and cash equivalent   682.4 1,289.6 2,238.0 1,200.3 1,302.9 1,064.3 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   675.4 980.3 1,707.0 1,392.5 1,207.6 1,176.2 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 90 206 192 123 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 90 206 192 123 96 0 0   EBIT / employee   86 63 183 172 103 76 0 0   Net earnings / employee   65 46 152 136 89 64 0 0