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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   3.0% 3.1% 3.1% 4.1% 3.4% 1.7% 10.1% 10.1%   Credit score (0-100)   59 58 56 47 53 72 24 24   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   212 208 232 227 165 362 0.0 0.0   EBITDA   212 208 232 227 165 362 0.0 0.0   EBIT   212 208 232 227 165 695 0.0 0.0   Pre-tax profit (PTP)   166.6 166.2 173.9 156.4 69.5 550.5 0.0 0.0   Net earnings   129.9 129.6 135.4 122.0 53.8 429.4 0.0 0.0   Pre-tax profit without non-rec. items   167 166 174 156 69.5 551 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   3,559 3,559 4,240 4,581 4,864 6,121 0.0 0.0   Shareholders equity total   1,583 1,623 1,666 1,694 1,652 1,983 1,682 1,682   Interest-bearing liabilities   723 674 626 579 1,386 2,128 0.0 0.0   Balance sheet total (assets)   3,639 3,712 4,347 4,606 5,151 6,293 1,682 1,682   Net Debt   643 521 525 553 1,221 1,956 -1,682 -1,682     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   212 208 232 227 165 362 0.0 0.0   Gross profit growth   50.8% -1.5% 11.3% -2.2% -27.2% 119.4% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,639 3,712 4,347 4,606 5,151 6,293 1,682 1,682   Balance sheet change%   -0.9% 2.0% 17.1% 6.0% 11.8% 22.2% -73.3% 0.0%   Added value   211.5 208.4 232.0 226.8 165.1 695.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 681 340 283 1,257 -6,121 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 192.0% 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 %   5.8% 5.7% 5.8% 5.1% 3.4% 12.2% 0.0% 0.0%   ROI %   8.6% 8.4% 9.4% 9.2% 5.8% 18.4% 0.0% 0.0%   ROE %   8.3% 8.1% 8.2% 7.3% 3.2% 23.6% 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 %   43.5% 43.7% 38.3% 36.8% 32.1% 31.6% 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, %   303.9% 249.9% 226.4% 243.7% 739.5% 540.1% 0.0% 0.0%   Gearing %   45.7% 41.5% 37.6% 34.2% 83.9% 107.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 6.1% 8.9% 11.7% 9.7% 8.3% 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   0.1 0.1 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   79.8 153.1 100.9 25.7 165.0 171.8 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   -1,129.0 -1,137.9 -1,791.8 -2,161.1 -1,723.5 -1,797.4 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   212 208 232 227 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   212 208 232 227 0 0 0 0   EBIT / employee   212 208 232 227 0 0 0 0   Net earnings / employee   130 130 135 122 0 0 0 0