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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% 0.7% 0.8% 0.7% 0.9% 1.7% 9.2% 9.0%   Credit score (0-100)   91 95 91 95 90 71 27 28   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   275.6 370.5 291.3 397.5 292.5 2.5 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   2,770 2,774 2,345 2,759 2,527 2,087 0.0 0.0   EBITDA   563 527 282 664 297 -222 0.0 0.0   EBIT   505 416 228 604 237 -286 0.0 0.0   Pre-tax profit (PTP)   415.7 363.0 203.6 590.4 228.9 -313.4 0.0 0.0   Net earnings   324.1 293.7 161.4 437.7 173.7 -316.5 0.0 0.0   Pre-tax profit without non-rec. items   416 363 204 590 229 -313 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   1,679 1,538 1,485 1,500 1,439 1,423 0.0 0.0   Shareholders equity total   2,789 3,354 3,015 3,453 3,227 2,910 2,439 2,439   Interest-bearing liabilities   1,988 882 915 532 810 890 0.0 0.0   Balance sheet total (assets)   5,225 5,146 4,595 4,608 4,710 4,524 2,439 2,439   Net Debt   1,984 876 912 532 809 889 -2,439 -2,439     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   2,770 2,774 2,345 2,759 2,527 2,087 0.0 0.0   Gross profit growth   -6.7% 0.1% -15.5% 17.6% -8.4% -17.4% -100.0% 0.0%   Employees   0 5 5 5 5 5 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)   5,225 5,146 4,595 4,608 4,710 4,524 2,439 2,439   Balance sheet change%   3.5% -1.5% -10.7% 0.3% 2.2% -3.9% -46.1% 0.0%   Added value   562.6 526.9 281.8 664.1 297.1 -221.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   544 -523 165 -45 -120 -81 -1,152 -271   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 -1.0 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 (%)   18.2% 15.0% 9.7% 21.9% 9.4% -13.7% 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 %   10.0% 8.1% 4.7% 13.1% 5.1% -6.2% 0.0% 0.0%   ROI %   11.0% 9.3% 5.6% 15.2% 5.9% -7.2% 0.0% 0.0%   ROE %   12.1% 9.6% 5.1% 13.5% 5.2% -10.3% 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 %   53.4% 65.2% 65.6% 74.9% 68.5% 64.3% 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, %   352.6% 166.3% 323.5% 80.0% 272.1% -400.9% 0.0% 0.0%   Gearing %   71.3% 26.3% 30.3% 15.4% 25.1% 30.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.0% 2.8% 1.9% 1.2% 3.2% 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   0.6 0.6 0.4 0.6 0.4 0.3 0.0 0.0   Current Ratio   2.8 2.1 2.0 2.7 2.2 2.0 0.0 0.0   Cash and cash equivalent   4.4 6.1 3.3 0.6 1.8 1.0 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   2,284.7 1,854.7 1,537.5 1,972.6 1,816.4 1,519.3 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   0 105 56 133 59 -44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 105 56 133 59 -44 0 0   EBIT / employee   0 83 46 121 47 -57 0 0   Net earnings / employee   0 59 32 88 35 -63 0 0