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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   0.8% 0.9% 1.0% 0.9% 0.8% 0.7% 9.3% 9.3%   Credit score (0-100)   93 89 86 87 92 93 27 27   Credit rating   AA A A A AA AA BB BB   Credit limit (kDKK)   409.0 343.1 313.0 384.7 530.2 608.7 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   933 863 699 735 855 871 0.0 0.0   EBITDA   933 863 699 735 855 871 0.0 0.0   EBIT   748 678 514 549 663 677 0.0 0.0   Pre-tax profit (PTP)   523.4 454.8 455.2 478.3 586.1 609.3 0.0 0.0   Net earnings   406.9 322.8 356.3 364.2 452.6 478.9 0.0 0.0   Pre-tax profit without non-rec. items   523 455 455 478 586 609 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   13,143 12,958 12,772 12,586 12,821 12,627 0.0 0.0   Shareholders equity total   4,228 4,551 4,908 5,272 5,624 6,103 5,823 5,823   Interest-bearing liabilities   8,472 7,914 7,517 6,531 6,153 5,774 0.0 0.0   Balance sheet total (assets)   13,638 13,581 13,401 13,008 13,080 12,957 5,823 5,823   Net Debt   8,228 7,372 6,909 6,250 5,990 5,459 -5,823 -5,823     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   933 863 699 735 855 871 0.0 0.0   Gross profit growth   3.2% -7.5% -19.0% 5.1% 16.4% 1.8% -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)   13,638 13,581 13,401 13,008 13,080 12,957 5,823 5,823   Balance sheet change%   -0.6% -0.4% -1.3% -2.9% 0.6% -0.9% -55.1% 0.0%   Added value   933.4 863.2 699.3 734.9 849.1 871.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -371 -371 -371 -371 43 -388 -12,627 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 (%)   80.1% 78.5% 73.5% 74.7% 77.6% 77.7% 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 %   5.5% 5.0% 3.8% 4.2% 5.1% 5.2% 0.0% 0.0%   ROI %   5.7% 5.3% 4.0% 4.3% 5.3% 5.4% 0.0% 0.0%   ROE %   10.1% 7.4% 7.5% 7.2% 8.3% 8.2% 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 %   31.0% 33.5% 36.6% 40.5% 43.0% 47.1% 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, %   881.5% 854.0% 988.1% 850.4% 700.2% 626.5% 0.0% 0.0%   Gearing %   200.4% 173.9% 153.2% 123.9% 109.4% 94.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.7% 0.8% 1.0% 1.2% 1.1% 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 0.5 0.5 0.3 0.5 0.0 0.0   Current Ratio   0.4 0.3 0.5 0.5 0.3 0.5 0.0 0.0   Cash and cash equivalent   244.0 541.7 607.8 281.5 162.8 315.3 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   -810.6 -1,190.4 -676.7 -505.4 -680.4 -311.5 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   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