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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.9% 1.2% 1.8% 1.3% 0.8% 1.5% 9.2% 9.0%   Credit score (0-100)   91 83 71 78 92 76 27 27   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   483.4 90.2 1.3 59.9 554.5 23.7 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   12,317 10,727 9,412 10,810 10,479 8,640 0.0 0.0   EBITDA   2,482 1,928 1,402 3,354 3,271 1,294 0.0 0.0   EBIT   1,408 959 413 2,531 2,662 788 0.0 0.0   Pre-tax profit (PTP)   1,030.0 622.1 80.6 2,206.5 2,234.6 368.6 0.0 0.0   Net earnings   800.7 483.9 61.8 1,720.3 1,741.0 286.7 0.0 0.0   Pre-tax profit without non-rec. items   1,030 622 80.6 2,207 2,235 369 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   6,475 6,047 5,336 4,899 4,463 3,956 0.0 0.0   Shareholders equity total   3,316 1,775 687 2,407 3,348 2,735 1,948 1,948   Interest-bearing liabilities   6,250 6,571 6,946 6,813 5,633 6,371 0.0 0.0   Balance sheet total (assets)   14,645 14,757 13,703 14,615 13,512 14,825 1,948 1,948   Net Debt   6,219 6,508 6,930 6,788 5,599 6,332 -1,948 -1,948     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   12,317 10,727 9,412 10,810 10,479 8,640 0.0 0.0   Gross profit growth   -14.5% -12.9% -12.3% 14.9% -3.1% -17.5% -100.0% 0.0%   Employees   21 20 18 18 15 14 0 0   Employee growth %   -12.5% -4.8% -10.0% 0.0% -16.7% -6.7% -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)   14,645 14,757 13,703 14,615 13,512 14,825 1,948 1,948   Balance sheet change%   -7.7% 0.8% -7.1% 6.7% -7.6% 9.7% -86.9% 0.0%   Added value   2,482.3 1,928.0 1,401.9 3,354.2 3,485.0 1,294.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,215 -1,398 -1,700 -1,260 -1,046 -1,013 -3,956 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 (%)   11.4% 8.9% 4.4% 23.4% 25.4% 9.1% 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 %   9.3% 7.0% 3.3% 18.3% 19.1% 6.2% 0.0% 0.0%   ROI %   12.3% 9.6% 4.8% 26.5% 26.9% 8.9% 0.0% 0.0%   ROE %   13.2% 19.0% 5.0% 111.2% 60.5% 9.4% 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 %   22.6% 12.0% 5.0% 16.5% 24.8% 18.4% 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, %   250.5% 337.6% 494.3% 202.4% 171.2% 489.3% 0.0% 0.0%   Gearing %   188.5% 370.2% 1,011.8% 283.1% 168.2% 233.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 6.4% 5.8% 5.5% 7.3% 8.4% 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   1.1 0.9 0.6 0.8 0.7 0.6 0.0 0.0   Current Ratio   1.6 1.3 1.0 1.3 1.4 1.1 0.0 0.0   Cash and cash equivalent   30.7 62.5 16.4 25.2 33.6 39.0 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   2,778.5 1,898.3 298.3 1,986.6 2,469.9 1,077.9 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   118 96 78 186 232 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 96 78 186 218 92 0 0   EBIT / employee   67 48 23 141 177 56 0 0   Net earnings / employee   38 24 3 96 116 20 0 0