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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   1.3% 1.3% 0.7% 0.7% 0.6% 0.7% 8.1% 7.9%   Credit score (0-100)   83 82 94 93 97 93 30 31   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   56.0 48.4 459.7 410.8 610.2 671.6 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   481 486 462 510 582 408 408 408   Gross profit   332 322 349 428 467 180 0.0 0.0   EBITDA   133 137 170 194 213 55.5 0.0 0.0   EBIT   133 137 1,570 194 1,513 1,555 0.0 0.0   Pre-tax profit (PTP)   40.0 88.0 1,527.0 161.0 1,462.0 1,482.5 0.0 0.0   Net earnings   37.0 68.0 1,191.0 126.0 1,140.0 1,156.4 0.0 0.0   Pre-tax profit without non-rec. items   40.0 88.0 1,527 161 1,462 1,482 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   6,300 6,300 7,700 7,700 9,000 10,500 0.0 0.0   Shareholders equity total   3,029 3,097 4,288 4,415 5,554 6,711 6,630 6,630   Interest-bearing liabilities   2,850 2,761 2,553 2,583 2,528 2,545 0.0 0.0   Balance sheet total (assets)   6,599 6,783 8,107 8,153 9,574 11,021 6,630 6,630   Net Debt   2,785 2,759 2,528 2,583 2,456 2,545 -6,630 -6,630     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   481 486 462 510 582 408 408 408   Net sales growth   -25.7% 1.0% -4.9% 10.4% 14.1% -29.9% 0.0% 0.0%   Gross profit   332 322 349 428 467 180 0.0 0.0   Gross profit growth   -80.1% -3.0% 8.4% 22.6% 9.1% -61.4% -100.0% 0.0%   Employees   1 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)   6,599 6,783 8,107 8,153 9,574 11,021 6,630 6,630   Balance sheet change%   -8.3% 2.8% 19.5% 0.6% 17.4% 15.1% -39.8% 0.0%   Added value   133.0 137.0 1,570.0 194.0 1,513.0 1,555.5 0.0 0.0   Added value %   27.7% 28.2% 339.8% 38.0% 260.0% 381.3% 0.0% 0.0%   Investments   0 0 1,400 0 1,300 1,500 -10,500 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 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 %   27.7% 28.2% 36.8% 38.0% 36.6% 13.6% 0.0% 0.0%   EBIT %   27.7% 28.2% 339.8% 38.0% 260.0% 381.3% 0.0% 0.0%   EBIT to gross profit (%)   40.1% 42.5% 449.9% 45.3% 324.0% 862.1% 0.0% 0.0%   Net Earnings %   7.7% 14.0% 257.8% 24.7% 195.9% 283.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.7% 14.0% -45.2% 24.7% -27.5% -84.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.3% 18.1% 330.5% 31.6% 251.2% 363.4% 0.0% 0.0%   ROA %   2.0% 2.2% 21.2% 2.6% 17.4% 15.4% 0.0% 0.0%   ROI %   2.1% 2.3% 22.1% 2.8% 18.0% 15.7% 0.0% 0.0%   ROE %   1.2% 2.2% 32.3% 2.9% 22.9% 18.9% 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 %   45.9% 45.7% 52.9% 54.2% 58.0% 60.9% 100.0% 100.0%   Relative indebtedness %   657.6% 673.7% 669.9% 590.2% 515.6% 725.0% 0.0% 0.0%   Relative net indebtedness %   644.1% 673.3% 664.5% 590.2% 503.3% 725.0% -1,625.2% -1,625.2%   Net int. bear. debt to EBITDA, %   2,094.0% 2,013.9% 1,487.1% 1,331.4% 1,153.1% 4,588.4% 0.0% 0.0%   Gearing %   94.1% 89.2% 59.5% 58.5% 45.5% 37.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.1% 2.0% 2.1% 3.0% 4.1% 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 0.2 0.1 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   65.0 2.0 25.0 0.0 72.0 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)   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 %   62.2% 99.4% 88.1% 88.8% 98.6% 127.6% 1,625.2% 1,625.2%   Net working capital   -2,702.0 -2,500.0 -2,538.0 -2,407.0 -2,277.0 -2,120.6 0.0 0.0   Net working capital %   -561.7% -514.4% -549.4% -472.0% -391.2% -519.8% 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   481 486 462 510 582 408 0 0   Added value / employee   133 137 1,570 194 1,513 1,555 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 137 170 194 213 55 0 0   EBIT / employee   133 137 1,570 194 1,513 1,555 0 0   Net earnings / employee   37 68 1,191 126 1,140 1,156 0 0