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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   14.8% 9.5% 7.4% 8.5% 6.0% 7.5% 14.5% 14.5%   Credit score (0-100)   15 27 33 28 38 31 15 15   Credit rating   BB BB BB BB BBB BB 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   7,651 8,780 0 0 0 0 0 0   Gross profit   371 437 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   371 437 447 470 489 482 0.0 0.0   EBIT   371 437 447 470 489 482 0.0 0.0   Pre-tax profit (PTP)   370.9 437.0 447.3 470.3 488.8 482.0 0.0 0.0   Net earnings   289.3 340.9 348.9 366.8 381.2 376.0 0.0 0.0   Pre-tax profit without non-rec. items   371 437 447 470 489 482 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   414 553 482 492 506 501 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,255 1,865 1,200 1,556 1,465 1,613 0.0 0.0   Net Debt   -99.8 -171 -245 -452 -585 -369 0.0 0.0     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   7,651 8,780 0 0 0 0 0 0   Net sales growth   5.0% 14.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   371 437 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   4.5% 17.8% -100.0% 0.0% 0.0% 0.0% 0.0% 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)   1,255 1,865 1,200 1,556 1,465 1,613 0 0   Balance sheet change%   -20.6% 48.7% -35.7% 29.7% -5.9% 10.1% -100.0% 0.0%   Added value   370.9 437.0 447.3 470.3 488.8 482.0 0.0 0.0   Added value %   4.8% 5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 -1.0 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 %   4.8% 5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.8% 5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   3.8% 3.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.8% 3.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.8% 5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   26.2% 28.0% 29.2% 34.1% 32.4% 31.3% 0.0% 0.0%   ROI %   90.9% 90.4% 86.4% 96.5% 97.9% 95.7% 0.0% 0.0%   ROE %   70.9% 70.5% 67.4% 75.3% 76.4% 74.6% 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 %   33.0% 29.6% 40.2% 31.6% 34.6% 31.1% 0.0% 0.0%   Relative indebtedness %   11.0% 14.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9.7% 13.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -26.9% -39.2% -54.8% -96.1% -119.6% -76.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   1.5 1.4 1.7 1.5 1.5 1.5 0.0 0.0   Current Ratio   1.5 1.4 1.7 1.5 1.5 1.5 0.0 0.0   Cash and cash equivalent   99.8 171.4 245.3 452.1 584.7 368.8 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)   37.7 34.3 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   8.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   16.4% 21.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   414.4 552.9 482.4 492.1 506.5 501.2 0.0 0.0   Net working capital %   5.4% 6.3% 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