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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.1% 1.0% 1.0% 1.0% 1.1% 1.5% 9.5% 9.4%   Credit score (0-100)   86 87 87 86 83 74 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   92.6 160.9 198.4 231.9 135.1 12.0 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   971 1,005 1,013 877 796 614 0.0 0.0   EBITDA   971 1,005 1,013 877 796 603 0.0 0.0   EBIT   755 799 806 670 589 451 0.0 0.0   Pre-tax profit (PTP)   574.5 653.9 678.9 556.6 440.7 292.3 0.0 0.0   Net earnings   448.0 510.0 529.6 434.0 343.7 74.7 0.0 0.0   Pre-tax profit without non-rec. items   574 654 679 557 441 292 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   10,344 10,138 9,931 9,723 9,515 6,406 0.0 0.0   Shareholders equity total   1,777 2,287 2,817 3,251 3,595 3,669 3,589 3,589   Interest-bearing liabilities   7,483 6,805 6,047 5,548 5,136 2,762 0.0 0.0   Balance sheet total (assets)   10,525 10,406 10,227 10,122 10,055 6,956 3,589 3,589   Net Debt   7,361 6,649 5,868 5,299 4,744 2,233 -3,589 -3,589     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   971 1,005 1,013 877 796 614 0.0 0.0   Gross profit growth   -4.9% 3.5% 0.8% -13.4% -9.3% -22.8% -100.0% 0.0%   Employees   1 1 1 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)   10,525 10,406 10,227 10,122 10,055 6,956 3,589 3,589   Balance sheet change%   -1.6% -1.1% -1.7% -1.0% -0.7% -30.8% -48.4% 0.0%   Added value   970.7 1,004.9 1,013.2 877.5 796.2 602.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -431 -412 -415 -415 -415 -3,262 -6,406 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 (%)   77.8% 79.5% 79.5% 76.3% 73.9% 73.3% 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 %   7.1% 7.6% 7.8% 6.6% 5.8% 5.3% 0.0% 0.0%   ROI %   7.8% 8.7% 9.0% 7.6% 6.7% 5.9% 0.0% 0.0%   ROE %   28.8% 25.1% 20.7% 14.3% 10.0% 2.1% 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 %   17.5% 22.8% 28.7% 33.4% 37.1% 55.1% 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, %   758.3% 661.6% 579.2% 603.9% 595.9% 370.4% 0.0% 0.0%   Gearing %   421.0% 297.5% 214.7% 170.7% 142.9% 75.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.0% 2.0% 2.0% 2.8% 4.0% 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   0.1 0.2 0.2 0.3 0.4 1.3 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.2 0.3 0.8 0.0 0.0   Cash and cash equivalent   121.6 156.5 179.4 248.8 391.5 529.2 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   -2,188.3 -1,747.7 -1,430.5 -1,245.1 -1,104.8 -171.5 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   971 1,005 1,013 877 796 603 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   971 1,005 1,013 877 796 603 0 0   EBIT / employee   755 799 806 670 589 451 0 0   Net earnings / employee   448 510 530 434 344 75 0 0