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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   1.0% 1.1% 0.8% 1.0% 1.3% 0.9% 11.9% 11.9%   Credit score (0-100)   88 85 92 84 81 88 20 20   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   48.3 30.0 83.1 46.9 18.5 104.9 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   818 822 885 834 806 848 0.0 0.0   EBITDA   818 822 885 834 806 848 0.0 0.0   EBIT   520 525 574 510 482 524 0.0 0.0   Pre-tax profit (PTP)   274.1 271.6 493.6 425.3 322.0 763.0 0.0 0.0   Net earnings   213.8 211.8 410.1 356.8 251.0 708.6 0.0 0.0   Pre-tax profit without non-rec. items   274 272 494 425 322 763 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   9,673 9,376 9,992 9,668 9,345 9,021 0.0 0.0   Shareholders equity total   385 347 512 569 520 929 629 629   Interest-bearing liabilities   16,666 17,013 19,060 27,033 28,359 27,597 0.0 0.0   Balance sheet total (assets)   17,294 17,586 19,841 27,853 29,412 28,792 629 629   Net Debt   16,321 16,972 18,988 26,979 28,081 27,490 -629 -629     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   818 822 885 834 806 848 0.0 0.0   Gross profit growth   -3.8% 0.6% 7.6% -5.8% -3.3% 5.2% -100.0% 0.0%   Employees   0 1 1 1 1 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)   17,294 17,586 19,841 27,853 29,412 28,792 629 629   Balance sheet change%   -0.1% 1.7% 12.8% 40.4% 5.6% -2.1% -97.8% 0.0%   Added value   817.7 822.3 884.9 833.7 805.9 848.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -595 -595 306 -648 -647 -648 -9,021 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   63.6% 63.8% 64.9% 61.1% 59.8% 61.8% 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 %   3.0% 3.0% 3.7% 2.6% 2.1% 3.6% 0.0% 0.0%   ROI %   3.1% 3.0% 3.7% 2.6% 2.1% 3.6% 0.0% 0.0%   ROE %   56.5% 57.9% 95.4% 66.0% 46.1% 97.8% 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 %   2.2% 2.0% 2.6% 2.0% 1.8% 3.2% 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, %   1,996.1% 2,063.9% 2,145.8% 3,236.0% 3,484.0% 3,241.0% 0.0% 0.0%   Gearing %   4,326.0% 4,901.4% 3,721.2% 4,751.4% 5,453.7% 2,970.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.5% 1.1% 0.9% 1.0% 1.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   344.9 41.7 71.7 54.1 278.0 106.4 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   -16,464.4 -17,052.2 -18,281.7 -26,405.6 -28,274.0 -27,523.8 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   0 822 885 834 806 848 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 822 885 834 806 848 0 0   EBIT / employee   0 525 574 510 482 524 0 0   Net earnings / employee   0 212 410 357 251 709 0 0