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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 4.2%   Bankruptcy risk   1.4% 1.8% 2.0% 1.8% 2.1% 5.9% 19.9% 16.4%   Credit score (0-100)   80 74 70 72 66 38 5 11   Credit rating   A A A A A BBB B BB   Credit limit (kDKK)   6.1 0.5 0.1 0.5 0.1 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   559 538 476 522 470 2,583 0.0 0.0   EBITDA   559 538 476 522 470 2,583 0.0 0.0   EBIT   379 359 299 345 293 2,484 0.0 0.0   Pre-tax profit (PTP)   176.5 231.1 177.5 140.0 133.2 3,294.6 0.0 0.0   Net earnings   138.0 -16.4 109.4 80.1 74.9 2,863.0 0.0 0.0   Pre-tax profit without non-rec. items   177 231 177 140 133 3,295 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   8,864 8,684 8,508 8,331 8,154 40.7 0.0 0.0   Shareholders equity total   446 430 539 620 694 3,557 77.4 77.4   Interest-bearing liabilities   8,409 8,138 7,734 7,528 7,258 0.0 0.0 0.0   Balance sheet total (assets)   9,151 8,848 8,539 8,381 8,190 3,994 77.4 77.4   Net Debt   8,293 7,994 7,727 7,512 7,252 -95.8 -77.4 -77.4     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   559 538 476 522 470 2,583 0.0 0.0   Gross profit growth   5.6% -3.7% -11.6% 9.8% -10.0% 449.8% -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)   9,151 8,848 8,539 8,381 8,190 3,994 77 77   Balance sheet change%   -4.1% -3.3% -3.5% -1.9% -2.3% -51.2% -98.1% 0.0%   Added value   379.4 358.8 298.8 345.2 293.0 2,484.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -359 -359 -353 -353 -353 -8,212 -41 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   67.9% 66.7% 62.8% 66.1% 62.4% 96.2% 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 %   4.1% 4.0% 3.4% 4.1% 3.5% 55.5% 0.0% 0.0%   ROI %   4.1% 4.1% 3.5% 4.1% 3.6% 58.1% 0.0% 0.0%   ROE %   36.6% -3.7% 22.6% 13.8% 11.4% 134.7% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   4.9% 4.9% 6.3% 7.4% 8.5% 89.1% 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, %   1,483.9% 1,485.8% 1,625.1% 1,439.3% 1,544.0% -3.7% 0.0% 0.0%   Gearing %   1,883.8% 1,892.6% 1,433.8% 1,215.0% 1,045.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.6% 1.5% 2.7% 2.2% 2.3% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.1 0.0 0.0 0.0 0.0 9.1 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 9.1 0.0 0.0   Cash and cash equivalent   116.4 144.0 6.8 15.8 6.1 95.8 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   -3,578.2 -3,486.4 -3,264.2 -2,615.7 -2,605.7 3,516.7 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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