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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.0% 1.8% 1.8% 1.6% 1.9% 2.0% 13.2% 13.0%   Credit score (0-100)   70 73 72 74 69 67 17 18   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.1 0.3 0.4 2.1 0.2 0.1 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   723 808 706 804 695 592 0.0 0.0   EBITDA   177 167 158 177 77.4 55.9 0.0 0.0   EBIT   129 135 158 177 77.4 55.9 0.0 0.0   Pre-tax profit (PTP)   125.3 134.3 155.5 177.0 74.9 54.8 0.0 0.0   Net earnings   92.8 98.5 124.3 143.4 59.8 47.8 0.0 0.0   Pre-tax profit without non-rec. items   125 134 155 177 74.9 54.8 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   32.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   297 342 411 497 500 489 378 378   Interest-bearing liabilities   50.0 69.3 50.0 50.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   583 736 683 723 675 630 378 378   Net Debt   -52.6 -193 -165 -222 -249 -180 -378 -378     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   723 808 706 804 695 592 0.0 0.0   Gross profit growth   -3.8% 11.7% -12.7% 13.9% -13.5% -14.9% -100.0% 0.0%   Employees   2 3 3 3 3 1 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 0.0% -66.7% -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)   583 736 683 723 675 630 378 378   Balance sheet change%   3.1% 26.3% -7.2% 5.8% -6.6% -6.6% -40.0% 0.0%   Added value   176.6 166.7 158.2 177.3 77.4 55.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -96 -64 0 0 0 0 0 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 (%)   17.8% 16.7% 22.4% 22.0% 11.1% 9.5% 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 %   22.6% 20.6% 22.4% 25.5% 11.3% 8.7% 0.0% 0.0%   ROI %   37.5% 35.8% 36.5% 35.5% 15.0% 11.5% 0.0% 0.0%   ROE %   37.0% 30.8% 33.1% 31.6% 12.0% 9.7% 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 %   51.0% 46.4% 60.1% 68.8% 74.1% 77.6% 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, %   -29.8% -115.9% -104.0% -125.1% -321.1% -321.1% 0.0% 0.0%   Gearing %   16.8% 20.3% 12.2% 10.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 2.6% 6.2% 4.2% 15.5% 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   0.5 0.8 0.9 1.4 1.6 1.9 0.0 0.0   Current Ratio   1.8 1.8 2.3 2.9 3.5 4.0 0.0 0.0   Cash and cash equivalent   102.6 262.4 214.6 271.8 248.6 179.6 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   227.2 303.7 347.4 434.3 436.9 425.8 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   88 56 53 59 26 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 56 53 59 26 56 0 0   EBIT / employee   64 45 53 59 26 56 0 0   Net earnings / employee   46 33 41 48 20 48 0 0