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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   2.0% 2.7% 2.8% 2.8% 2.0% 2.0% 9.1% 9.1%   Credit score (0-100)   71 62 59 57 67 68 27 27   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.3 0.0 0.0 0.0 0.2 0.4 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   114 117 123 107 118 540 0.0 0.0   EBITDA   62.1 91.8 94.1 78.2 85.3 406 0.0 0.0   EBIT   62.1 91.8 94.1 78.2 85.3 406 0.0 0.0   Pre-tax profit (PTP)   449.9 63.1 76.9 114.9 185.7 401.4 0.0 0.0   Net earnings   436.5 42.9 46.7 97.8 170.2 312.1 0.0 0.0   Pre-tax profit without non-rec. items   450 63.1 76.9 115 186 401 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   462 458 453 448 443 4,653 0.0 0.0   Shareholders equity total   1,432 1,475 1,521 1,619 1,789 2,101 1,976 1,976   Interest-bearing liabilities   4,812 4,144 3,925 3,857 3,831 2,828 0.0 0.0   Balance sheet total (assets)   6,323 5,702 5,575 5,599 5,777 5,296 1,976 1,976   Net Debt   4,779 4,007 3,900 3,854 3,773 2,770 -1,976 -1,976     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   114 117 123 107 118 540 0.0 0.0   Gross profit growth   13.1% 3.0% 5.1% -13.1% 10.2% 358.7% -100.0% 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)   6,323 5,702 5,575 5,599 5,777 5,296 1,976 1,976   Balance sheet change%   471.6% -9.8% -2.2% 0.4% 3.2% -8.3% -62.7% 0.0%   Added value   62.1 91.8 94.1 78.2 85.3 405.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -5 -5 -5 -5 4,210 -4,653 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 (%)   54.7% 78.5% 76.6% 73.2% 72.5% 75.1% 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 %   12.1% 1.1% 1.4% 2.1% 3.3% 7.3% 0.0% 0.0%   ROI %   12.3% 1.1% 1.4% 2.1% 3.4% 7.7% 0.0% 0.0%   ROE %   36.0% 3.0% 3.1% 6.2% 10.0% 16.0% 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 %   22.6% 25.9% 27.3% 28.9% 31.0% 39.7% 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, %   7,694.8% 4,362.4% 4,143.8% 4,931.0% 4,421.9% 682.6% 0.0% 0.0%   Gearing %   336.1% 281.0% 258.0% 238.2% 214.1% 134.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.0% 0.0% 0.1% 0.1% 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   0.0 0.1 0.0 0.0 0.0 0.2 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.0 0.2 0.0 0.0   Cash and cash equivalent   32.7 136.9 24.1 2.2 57.0 58.2 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   -4,757.4 -3,982.1 -3,915.6 -3,852.1 -3,780.5 -2,551.3 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   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