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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 1.3% 2.4% 2.1% 1.8% 1.8% 16.4% 16.1%   Credit score (0-100)   86 81 63 66 71 69 11 11   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   -19.2 -3.1 -0.0 0.0 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   1,160 1,099 0 0 0 0 0 0   Gross profit   688 715 489 661 543 482 0.0 0.0   EBITDA   688 715 489 661 543 482 0.0 0.0   EBIT   498 516 281 453 333 269 0.0 0.0   Pre-tax profit (PTP)   657.0 255.9 139.6 407.2 228.3 -235.8 0.0 0.0   Net earnings   620.8 265.1 183.6 272.3 245.7 -187.0 0.0 0.0   Pre-tax profit without non-rec. items   657 256 140 407 228 -236 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   15,705 15,842 15,634 15,530 15,437 15,558 0.0 0.0   Shareholders equity total   -868 -603 -419 -147 98.9 -88.1 -588 -588   Interest-bearing liabilities   16,962 16,439 4,146 3,315 2,190 0.0 588 588   Balance sheet total (assets)   16,658 16,185 16,405 15,907 15,845 16,494 0.0 0.0   Net Debt   16,904 16,357 3,709 3,229 2,063 -631 588 588     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   1,160 1,099 0 0 0 0 0 0   Net sales growth   10.2% -5.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   688 715 489 661 543 482 0.0 0.0   Gross profit growth   9.1% 4.0% -31.7% 35.2% -17.8% -11.3% -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)   16,658 16,185 16,405 15,907 15,845 16,494 0 0   Balance sheet change%   3.9% -2.8% 1.4% -3.0% -0.4% 4.1% -100.0% 0.0%   Added value   688.1 715.3 488.6 660.9 540.5 482.0 0.0 0.0   Added value %   59.3% 65.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 -63 -416 -312 -304 -92 -15,558 0   Net sales trend   2.0 -1.0 -2.0 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 %   59.3% 65.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   43.0% 46.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   72.4% 72.1% 57.5% 68.6% 61.3% 55.7% 0.0% 0.0%   Net Earnings %   53.5% 24.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   69.9% 42.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   56.7% 23.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.8% 3.0% 1.9% 3.4% 2.2% 1.7% 0.0% 0.0%   ROI %   5.8% 3.0% 3.0% 14.1% 11.5% 19.5% 0.0% 0.0%   ROE %   3.8% 1.6% 1.1% 1.7% 3.1% -2.3% 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 %   12.2% 14.2% -2.5% -0.9% 0.6% -0.5% -100.0% -100.0%   Relative indebtedness %   1,511.3% 1,527.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,506.4% 1,520.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,456.8% 2,286.7% 759.0% 488.6% 379.8% -130.9% 0.0% 0.0%   Gearing %   -1,954.7% -2,727.6% -989.2% -2,258.1% 2,213.7% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.6% 1.7% 4.2% 4.4% 46.1% 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   0.2 0.1 0.1 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   57.6 81.6 437.2 85.9 126.9 631.1 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)   195.5 42.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   82.2% 31.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -4,624.6 -5,456.5 -12,672.4 -13,347.5 -14,051.9 -15,555.6 -294.0 -294.0   Net working capital %   -398.8% -496.5% 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