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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.6% 2.7% 2.1% 1.5% 0.8% 1.4% 11.3% 11.0%   Credit score (0-100)   63 61 68 75 92 77 22 22   Credit rating   BBB BBB A A AA A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 10.1 288.1 17.6 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   2,371 2,404 2,719 3,117 3,164 2,603 0.0 0.0   EBITDA   454 447 428 1,163 1,121 652 0.0 0.0   EBIT   416 409 381 1,120 1,059 591 0.0 0.0   Pre-tax profit (PTP)   346.2 333.4 317.3 1,046.5 1,031.5 567.6 0.0 0.0   Net earnings   267.2 259.1 245.5 814.5 807.9 442.0 0.0 0.0   Pre-tax profit without non-rec. items   346 333 317 1,046 1,032 568 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   197 159 292 288 226 165 0.0 0.0   Shareholders equity total   685 676 672 1,236 2,044 1,486 911 911   Interest-bearing liabilities   1,637 1,268 1,982 1,953 1,095 1,686 0.0 0.0   Balance sheet total (assets)   3,954 3,612 3,870 4,850 4,716 4,662 911 911   Net Debt   1,411 1,133 1,980 1,951 592 1,672 -911 -911     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   2,371 2,404 2,719 3,117 3,164 2,603 0.0 0.0   Gross profit growth   -2.0% 1.4% 13.1% 14.6% 1.5% -17.7% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   3,954 3,612 3,870 4,850 4,716 4,662 911 911   Balance sheet change%   14.4% -8.6% 7.1% 25.3% -2.8% -1.1% -80.5% 0.0%   Added value   454.3 446.8 427.8 1,162.9 1,101.7 652.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -76 87 -47 -123 -123 -165 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 (%)   17.5% 17.0% 14.0% 35.9% 33.5% 22.7% 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 %   11.2% 10.8% 10.2% 25.7% 22.1% 12.6% 0.0% 0.0%   ROI %   18.7% 19.2% 16.4% 37.9% 33.1% 18.4% 0.0% 0.0%   ROE %   33.3% 38.1% 36.4% 85.4% 49.3% 25.0% 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 %   17.3% 18.7% 17.4% 25.5% 43.3% 31.9% 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, %   310.6% 253.6% 462.8% 167.8% 52.8% 256.4% 0.0% 0.0%   Gearing %   238.9% 187.5% 295.0% 157.9% 53.6% 113.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.3% 3.9% 3.8% 1.8% 1.7% 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   0.4 0.3 0.3 0.5 0.6 0.4 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.3 1.8 1.4 0.0 0.0   Cash and cash equivalent   226.2 135.1 1.8 1.2 502.9 13.6 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   497.0 526.6 535.6 1,104.2 1,971.8 1,355.4 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   114 112 107 291 275 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 112 107 291 280 163 0 0   EBIT / employee   104 102 95 280 265 148 0 0   Net earnings / employee   67 65 61 204 202 111 0 0