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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.0% 1.3% 1.3% 1.1% 1.3% 1.8% 9.7% 9.5%   Credit score (0-100)   88 81 80 84 79 70 25 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   71.0 40.5 53.4 195.9 56.7 2.1 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   5,256 6,248 0 0 0 0 0 0   Gross profit   1,822 2,782 2,117 2,172 2,246 1,330 0.0 0.0   EBITDA   1,585 2,351 1,639 1,680 1,738 761 0.0 0.0   EBIT   1,407 2,178 1,467 1,507 1,557 593 0.0 0.0   Pre-tax profit (PTP)   792.9 1,644.6 952.5 954.9 610.1 -831.1 0.0 0.0   Net earnings   765.1 1,408.8 716.2 854.3 541.5 -666.3 0.0 0.0   Pre-tax profit without non-rec. items   793 1,645 953 955 610 -831 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   34,872 34,700 34,527 34,355 34,209 34,042 0.0 0.0   Shareholders equity total   417 1,826 2,542 3,396 3,938 3,271 3,171 3,171   Interest-bearing liabilities   28,822 28,233 27,747 27,423 27,527 27,467 0.0 0.0   Balance sheet total (assets)   35,554 36,552 36,104 36,359 37,038 36,247 3,171 3,171   Net Debt   28,822 27,769 27,494 27,423 27,527 27,467 -3,171 -3,171     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   5,256 6,248 0 0 0 0 0 0   Net sales growth   5.5% 18.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,822 2,782 2,117 2,172 2,246 1,330 0.0 0.0   Gross profit growth   9,295.9% 52.7% -23.9% 2.6% 3.4% -40.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   35,554 36,552 36,104 36,359 37,038 36,247 3,171 3,171   Balance sheet change%   1.3% 2.8% -1.2% 0.7% 1.9% -2.1% -91.3% 0.0%   Added value   1,584.8 2,350.8 1,639.5 1,680.0 1,729.2 760.5 0.0 0.0   Added value %   30.2% 37.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   856 -345 -345 -345 -327 -335 -34,042 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   30.2% 37.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   26.8% 34.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   77.2% 78.3% 69.3% 69.4% 69.3% 44.6% 0.0% 0.0%   Net Earnings %   14.6% 22.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.9% 25.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.1% 26.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.0% 6.1% 4.2% 4.2% 4.2% 1.6% 0.0% 0.0%   ROI %   4.4% 7.4% 5.0% 4.9% 5.0% 1.9% 0.0% 0.0%   ROE %   4.3% 125.7% 32.8% 28.8% 14.8% -18.5% 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 %   1.2% 5.0% 7.0% 9.3% 10.6% 9.0% 100.0% 100.0%   Relative indebtedness %   668.0% 555.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   668.0% 547.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,818.7% 1,181.2% 1,677.0% 1,632.3% 1,583.5% 3,611.6% 0.0% 0.0%   Gearing %   6,917.0% 1,546.5% 1,091.6% 807.5% 699.1% 839.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 2.0% 2.0% 3.4% 5.2% 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 0.1 0.0 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.1 0.3 0.2 0.3 0.4 0.3 0.0 0.0   Cash and cash equivalent   0.0 463.6 253.2 0.0 0.0 0.0 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)   14.6   0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   64.6 67.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   12.6% 28.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -6,227.2 -4,932.7 -4,566.7 -4,280.8 -4,090.3 -5,072.0 0.0 0.0   Net working capital %   -118.5% -78.9% 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 0 761 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 761 0 0   EBIT / employee   0 0 0 0 0 593 0 0   Net earnings / employee   0 0 0 0 0 -666 0 0