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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% 0.8% 1.2% 0.9% 0.7% 4.1% 9.4% 9.2%   Credit score (0-100)   93 92 83 87 93 48 26 27   Credit rating   AA AA A A AA BBB BB BB   Credit limit (kDKK)   319.2 329.1 125.9 305.6 446.4 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   882 748 609 622 662 699 699 699   Gross profit   783 665 521 488 543 536 0.0 0.0   EBITDA   439 441 463 468 447 -3,248 0.0 0.0   EBIT   611 553 492 478 495 -1,356 0.0 0.0   Pre-tax profit (PTP)   466.0 417.0 362.0 359.0 371.0 -1,491.8 0.0 0.0   Net earnings   354.0 327.0 285.0 283.0 285.0 -1,364.7 0.0 0.0   Pre-tax profit without non-rec. items   466 417 362 359 371 -1,492 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   7,841 7,730 7,701 7,690 7,643 5,750 0.0 0.0   Shareholders equity total   3,254 3,581 3,866 4,149 4,434 3,069 2,299 2,299   Interest-bearing liabilities   3,991 3,853 3,653 3,329 3,062 2,762 0.0 0.0   Balance sheet total (assets)   8,136 8,087 8,155 8,126 8,253 6,379 2,299 2,299   Net Debt   3,789 3,559 3,533 2,979 2,524 2,206 -2,299 -2,299     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   882 748 609 622 662 699 699 699   Net sales growth   2.0% -15.2% -18.6% 2.1% 6.4% 5.7% 0.0% 0.0%   Gross profit   783 665 521 488 543 536 0.0 0.0   Gross profit growth   1.2% -15.1% -21.7% -6.3% 11.3% -1.2% -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)   8,136 8,087 8,155 8,126 8,253 6,379 2,299 2,299   Balance sheet change%   -0.3% -0.6% 0.8% -0.4% 1.6% -22.7% -64.0% 0.0%   Added value   611.0 553.0 492.0 478.0 495.0 -1,355.7 0.0 0.0   Added value %   69.3% 73.9% 80.8% 76.8% 74.8% -193.8% 0.0% 0.0%   Investments   -90 -111 -29 -11 -47 -1,893 -5,750 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   49.8% 59.0% 76.0% 75.2% 67.5% -464.3% 0.0% 0.0%   EBIT %   69.3% 73.9% 80.8% 76.8% 74.8% -193.8% 0.0% 0.0%   EBIT to gross profit (%)   78.0% 83.2% 94.4% 98.0% 91.2% -252.7% 0.0% 0.0%   Net Earnings %   40.1% 43.7% 46.8% 45.5% 43.1% -195.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.6% 28.7% 42.0% 43.9% 35.8% -465.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   52.8% 55.7% 59.4% 57.7% 56.0% -213.3% 0.0% 0.0%   ROA %   7.5% 6.8% 6.1% 5.9% 6.0% -18.5% 0.0% 0.0%   ROI %   7.7% 7.0% 6.2% 6.0% 6.2% -19.0% 0.0% 0.0%   ROE %   11.5% 9.6% 7.7% 7.1% 6.6% -36.4% 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 %   40.0% 44.3% 47.4% 51.1% 53.7% 48.1% 100.0% 100.0%   Relative indebtedness %   528.9% 575.8% 671.6% 606.8% 545.8% 473.2% 0.0% 0.0%   Relative net indebtedness %   506.0% 536.5% 651.9% 550.5% 464.5% 393.7% -328.7% -328.7%   Net int. bear. debt to EBITDA, %   863.1% 807.0% 763.1% 636.5% 564.7% -67.9% 0.0% 0.0%   Gearing %   122.6% 107.6% 94.5% 80.2% 69.1% 90.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.5% 3.5% 3.4% 3.9% 4.8% 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   0.8 1.2 1.0 1.1 1.2 1.8 0.0 0.0   Current Ratio   0.8 1.2 1.0 1.1 1.2 1.8 0.0 0.0   Cash and cash equivalent   202.0 294.0 120.0 350.0 538.0 555.7 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)   38.5 30.7 0.0 38.7 39.7 38.3 0.0 0.0   Trade creditors turnover (days)   146.0 620.5 0.0 0.0 88.8 43.1 0.0 0.0   Current assets / Net sales %   33.4% 47.7% 74.5% 70.1% 92.1% 89.9% 328.7% 328.7%   Net working capital   -71.0 68.0 0.0 39.0 106.0 279.7 0.0 0.0   Net working capital %   -8.0% 9.1% 0.0% 6.3% 16.0% 40.0% 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