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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   0.8% 1.0% 0.6% 0.7% 0.8% 0.6% 8.3% 8.3%   Credit score (0-100)   93 87 97 92 93 96 30 30   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   466.9 327.0 938.9 916.7 974.7 1,144.0 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   1,086 782 1,017 1,079 1,264 1,446 0.0 0.0   EBITDA   1,086 782 1,017 1,079 1,264 1,446 0.0 0.0   EBIT   1,075 771 1,012 1,074 1,259 1,446 0.0 0.0   Pre-tax profit (PTP)   725.7 560.8 4,260.4 742.9 813.1 925.5 0.0 0.0   Net earnings   556.4 436.0 3,319.6 587.4 625.1 723.1 0.0 0.0   Pre-tax profit without non-rec. items   726 561 4,260 743 813 925 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   20,526 20,705 24,220 26,535 28,630 28,593 0.0 0.0   Shareholders equity total   4,846 5,781 9,101 9,688 10,313 11,036 10,856 10,856   Interest-bearing liabilities   14,042 12,670 12,830 14,476 16,003 15,257 0.0 0.0   Balance sheet total (assets)   20,526 20,705 24,365 26,542 28,647 28,693 10,856 10,856   Net Debt   14,042 12,670 12,685 14,476 16,003 15,158 -10,856 -10,856     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   1,086 782 1,017 1,079 1,264 1,446 0.0 0.0   Gross profit growth   25.6% -28.0% 30.1% 6.1% 17.1% 14.4% -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)   20,526 20,705 24,365 26,542 28,647 28,693 10,856 10,856   Balance sheet change%   7.3% 0.9% 17.7% 8.9% 7.9% 0.2% -62.2% 0.0%   Added value   1,086.4 781.7 1,017.0 1,078.8 1,263.8 1,446.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,388 168 3,510 2,310 2,090 -37 -28,593 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 (%)   99.0% 98.6% 99.5% 99.5% 99.6% 100.0% 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 %   5.1% 4.2% 20.0% 3.9% 4.3% 4.7% 0.0% 0.0%   ROI %   5.3% 4.4% 20.8% 4.0% 4.3% 4.8% 0.0% 0.0%   ROE %   12.2% 8.2% 44.6% 6.3% 6.3% 6.8% 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 %   23.6% 27.9% 37.4% 36.5% 36.0% 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, %   1,292.5% 1,620.7% 1,247.3% 1,341.9% 1,266.3% 1,048.2% 0.0% 0.0%   Gearing %   289.8% 219.2% 141.0% 149.4% 155.2% 138.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.2% 1.9% 1.8% 2.4% 2.6% 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 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 144.1 0.0 0.0 98.2 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   -5,250.9 -4,439.6 -4,433.7 -5,166.9 -2,862.6 -1,061.5 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   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