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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% 0.8% 0.6% 0.7% 0.7% 8.3% 8.3%   Credit score (0-100)   90 89 93 96 93 93 29 29   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   587.0 558.0 794.4 968.1 965.9 1,032.2 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   1,010 840 876 615 1,035 1,082 0.0 0.0   EBITDA   1,010 840 876 615 1,035 1,082 0.0 0.0   EBIT   777 607 641 380 800 847 0.0 0.0   Pre-tax profit (PTP)   554.2 390.9 455.5 1,306.4 651.0 596.5 0.0 0.0   Net earnings   432.3 304.9 355.3 1,019.4 507.6 465.7 0.0 0.0   Pre-tax profit without non-rec. items   554 391 455 1,306 651 597 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   20,389 20,156 19,921 19,686 19,450 19,215 0.0 0.0   Shareholders equity total   7,901 8,206 8,561 9,581 10,088 10,554 7,156 7,156   Interest-bearing liabilities   11,720 8,466 8,175 6,765 6,332 5,985 0.0 0.0   Balance sheet total (assets)   23,176 20,630 20,705 20,800 20,830 20,980 7,156 7,156   Net Debt   11,720 8,366 8,013 6,235 6,004 5,707 -7,156 -7,156     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   1,010 840 876 615 1,035 1,082 0.0 0.0   Gross profit growth   -0.9% -16.9% 4.3% -29.8% 68.3% 4.6% -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)   23,176 20,630 20,705 20,800 20,830 20,980 7,156 7,156   Balance sheet change%   2.1% -11.0% 0.4% 0.5% 0.1% 0.7% -65.9% 0.0%   Added value   1,010.3 840.0 876.3 615.1 1,035.0 1,082.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,093 -467 -471 -471 -471 -471 -17,413 -1,819   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 (%)   76.9% 72.2% 73.1% 61.7% 77.3% 78.3% 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 %   3.7% 2.8% 3.1% 6.8% 3.9% 4.2% 0.0% 0.0%   ROI %   3.9% 2.8% 3.2% 7.0% 4.0% 4.4% 0.0% 0.0%   ROE %   5.6% 3.8% 4.2% 11.2% 5.2% 4.5% 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 %   34.1% 39.8% 41.4% 46.1% 48.4% 50.3% 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, %   1,160.0% 996.0% 914.4% 1,013.5% 580.1% 527.3% 0.0% 0.0%   Gearing %   148.3% 103.2% 95.5% 70.6% 62.8% 56.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.1% 2.2% 1.5% 2.4% 4.7% 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   0.0 0.5 0.8 1.0 1.3 1.7 0.0 0.0   Current Ratio   0.0 0.5 0.8 1.0 1.3 1.7 0.0 0.0   Cash and cash equivalent   0.0 100.1 162.0 530.4 327.2 278.1 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   -3,408.9 -560.7 -168.8 -11.3 304.3 749.7 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  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