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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   5.6% 6.3% 3.9% 3.3% 2.7% 3.2% 18.7% 18.7%   Credit score (0-100)   42 39 50 54 59 55 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   614 714 792 900 862 988 0.0 0.0   EBITDA   80.5 -52.9 149 187 190 189 0.0 0.0   EBIT   80.5 -52.9 149 187 190 189 0.0 0.0   Pre-tax profit (PTP)   79.9 -53.8 146.4 184.9 188.8 187.5 0.0 0.0   Net earnings   58.1 -45.0 112.8 143.9 142.1 138.2 0.0 0.0   Pre-tax profit without non-rec. items   79.9 -53.8 146 185 189 188 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   108 63.1 176 194 192 188 0.0 0.0   Interest-bearing liabilities   28.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   234 275 418 440 463 489 0.0 0.0   Net Debt   -136 -140 -274 -290 -241 -278 -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   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   614 714 792 900 862 988 0.0 0.0   Gross profit growth   0.0% 16.3% 10.9% 13.6% -4.2% 14.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   234 275 418 440 463 489 0 0   Balance sheet change%   0.0% 17.6% 51.8% 5.4% 5.1% 5.7% -100.0% 0.0%   Added value   80.5 -52.9 148.9 187.4 190.2 189.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   13.1% -7.4% 18.8% 20.8% 22.1% 19.1% 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 %   34.4% -20.8% 43.0% 43.7% 42.1% 39.7% 0.0% 0.0%   ROI %   58.9% -53.0% 124.6% 101.4% 98.5% 99.5% 0.0% 0.0%   ROE %   53.7% -52.5% 94.4% 77.8% 73.6% 72.7% 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 %   46.2% 22.9% 42.1% 44.1% 41.5% 38.5% 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, %   -169.4% 263.7% -183.9% -154.9% -126.5% -146.8% 0.0% 0.0%   Gearing %   26.4% 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 %   4.1% 6.2% 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   1.9 1.3 1.8 2.1 2.0 1.9 0.0 0.0   Current Ratio   1.9 1.3 1.8 2.1 2.0 1.9 0.0 0.0   Cash and cash equivalent   164.8 139.5 273.8 290.4 240.6 277.6 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   108.1 63.1 186.7 223.9 227.8 223.5 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   80 -53 149 187 190 189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 -53 149 187 190 189 0 0   EBIT / employee   80 -53 149 187 190 189 0 0   Net earnings / employee   58 -45 113 144 142 138 0 0