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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   0.9% 0.9% 1.0% 0.8% 0.9% 1.3% 9.5% 9.4%   Credit score (0-100)   89 89 86 92 90 78 26 26   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   158.5 188.8 174.1 316.7 331.6 50.0 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   887 931 908 1,054 1,477 1,379 0.0 0.0   EBITDA   887 931 908 953 1,418 1,173 0.0 0.0   EBIT   710 737 699 713 1,090 849 0.0 0.0   Pre-tax profit (PTP)   508.7 497.1 456.2 552.9 596.4 205.5 0.0 0.0   Net earnings   396.8 387.7 358.0 432.1 463.1 158.5 0.0 0.0   Pre-tax profit without non-rec. items   509 497 456 553 596 206 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   11,441 12,246 14,611 17,664 17,532 17,957 0.0 0.0   Shareholders equity total   1,920 2,308 2,666 3,098 3,561 3,719 3,639 3,639   Interest-bearing liabilities   8,952 9,144 11,018 12,858 12,872 12,976 0.0 0.0   Balance sheet total (assets)   11,479 12,301 14,863 18,286 17,581 18,018 3,639 3,639   Net Debt   8,915 9,144 11,018 12,858 12,848 12,976 -3,639 -3,639     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   887 931 908 1,054 1,477 1,379 0.0 0.0   Gross profit growth   8.4% 4.8% -2.4% 16.1% 40.1% -6.6% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,479 12,301 14,863 18,286 17,581 18,018 3,639 3,639   Balance sheet change%   -2.9% 7.2% 20.8% 23.0% -3.9% 2.5% -79.8% 0.0%   Added value   887.5 930.5 908.2 953.3 1,330.4 1,173.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -313 611 2,156 2,813 -459 100 -17,957 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 (%)   80.0% 79.2% 76.9% 67.7% 73.8% 61.5% 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 %   6.1% 6.2% 5.1% 5.1% 6.1% 4.8% 0.0% 0.0%   ROI %   6.4% 6.4% 5.4% 5.4% 6.4% 4.8% 0.0% 0.0%   ROE %   23.1% 18.3% 14.4% 15.0% 13.9% 4.4% 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 %   16.7% 18.8% 17.9% 16.9% 20.3% 20.6% 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, %   1,004.5% 982.7% 1,213.2% 1,348.8% 906.1% 1,106.3% 0.0% 0.0%   Gearing %   466.3% 396.3% 413.4% 415.1% 361.5% 348.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.7% 2.4% 2.4% 3.8% 5.0% 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 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   37.2 0.0 0.0 0.0 23.5 0.0 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   -1,942.2 -3,535.1 -4,813.9 -6,867.3 -3,514.9 -4,186.6 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 0 953 1,330 1,173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 953 1,418 1,173 0 0   EBIT / employee   0 0 0 713 1,090 849 0 0   Net earnings / employee   0 0 0 432 463 159 0 0