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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.4% 2.5% 0.8% 0.7% 0.8% 0.8% 8.9% 8.7%   Credit score (0-100)   79 64 92 94 92 90 28 28   Credit rating   A BBB AA AA AA AA BB BB   Credit limit (kDKK)   55.9 0.0 754.3 855.4 818.2 736.8 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   6,018 5,205 5,813 5,782 5,771 5,388 0.0 0.0   EBITDA   479 -186 1,683 1,774 1,750 1,156 0.0 0.0   EBIT   107 -508 1,228 1,191 1,184 739 0.0 0.0   Pre-tax profit (PTP)   25.5 -652.5 1,072.6 1,093.9 1,062.5 810.6 0.0 0.0   Net earnings   51.1 -623.8 1,115.3 934.8 785.6 612.5 0.0 0.0   Pre-tax profit without non-rec. items   25.5 -653 1,073 1,094 1,063 811 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   789 850 993 787 573 456 0.0 0.0   Shareholders equity total   6,128 5,504 6,619 7,554 7,589 7,202 3,702 3,702   Interest-bearing liabilities   3,831 2,492 1,568 1,139 25.9 2,287 0.0 0.0   Balance sheet total (assets)   14,231 12,677 12,465 12,246 12,408 13,099 3,702 3,702   Net Debt   1,769 670 872 921 -433 2,115 -3,702 -3,702     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   6,018 5,205 5,813 5,782 5,771 5,388 0.0 0.0   Gross profit growth   -0.4% -13.5% 11.7% -0.5% -0.2% -6.6% -100.0% 0.0%   Employees   11 10 8 7 8 8 0 0   Employee growth %   0.0% -9.1% -20.0% -12.5% 14.3% 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)   14,231 12,677 12,465 12,246 12,408 13,099 3,702 3,702   Balance sheet change%   14.3% -10.9% -1.7% -1.8% 1.3% 5.6% -71.7% 0.0%   Added value   479.0 -185.6 1,683.2 1,774.5 1,768.2 1,156.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -191 -262 -312 -789 -780 -534 -456 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   1.8% -9.8% 21.1% 20.6% 20.5% 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 %   0.8% -3.8% 9.8% 9.9% 9.6% 7.4% 0.0% 0.0%   ROI %   1.2% -5.7% 15.2% 14.5% 14.6% 11.0% 0.0% 0.0%   ROE %   0.8% -10.7% 18.4% 13.2% 10.4% 8.3% 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 %   43.1% 43.4% 55.9% 61.7% 61.2% 55.0% 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, %   369.4% -361.0% 51.8% 51.9% -24.8% 182.9% 0.0% 0.0%   Gearing %   62.5% 45.3% 23.7% 15.1% 0.3% 31.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 4.6% 7.7% 9.7% 21.5% 11.0% 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   0.9 0.8 1.1 1.4 1.4 1.7 0.0 0.0   Current Ratio   1.6 1.6 1.9 2.4 2.4 2.1 0.0 0.0   Cash and cash equivalent   2,061.4 1,821.6 696.3 218.3 459.3 171.7 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   5,230.5 4,536.2 5,508.7 6,648.7 6,896.1 6,617.5 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   44 -19 210 253 221 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 -19 210 253 219 145 0 0   EBIT / employee   10 -51 153 170 148 92 0 0   Net earnings / employee   5 -62 139 134 98 77 0 0