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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.4% 2.4% 1.7% 1.4% 1.5% 2.0% 8.4% 8.4%   Credit score (0-100)   65 65 73 77 76 67 29 29   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 3.7 32.3 21.4 1.2 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   2,227 2,004 1,946 2,012 2,077 2,130 0.0 0.0   EBITDA   2,227 2,004 1,946 2,012 2,077 2,130 0.0 0.0   EBIT   1,722 1,572 1,513 1,579 1,645 1,698 0.0 0.0   Pre-tax profit (PTP)   1,132.3 1,210.5 1,011.5 1,387.0 1,415.6 1,393.3 0.0 0.0   Net earnings   882.7 944.9 788.8 1,081.9 1,103.8 1,111.1 0.0 0.0   Pre-tax profit without non-rec. items   1,132 1,210 1,012 1,387 1,416 1,393 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   17,783 17,351 16,918 16,486 16,053 15,621 0.0 0.0   Shareholders equity total   933 1,878 2,666 3,748 4,852 8,149 8,099 8,099   Interest-bearing liabilities   15,980 14,253 13,985 13,577 13,273 5,322 0.0 0.0   Balance sheet total (assets)   18,145 17,699 18,459 19,269 20,248 15,625 8,099 8,099   Net Debt   15,671 14,196 13,936 13,553 13,271 5,322 -8,099 -8,099     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   2,227 2,004 1,946 2,012 2,077 2,130 0.0 0.0   Gross profit growth   0.0% -10.0% -2.9% 3.4% 3.3% 2.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   18,145 17,699 18,459 19,269 20,248 15,625 8,099 8,099   Balance sheet change%   0.0% -2.5% 4.3% 4.4% 5.1% -22.8% -48.2% 0.0%   Added value   2,227.0 2,004.3 1,946.0 2,011.6 2,077.4 2,130.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17,279 -865 -865 -865 -865 -865 -15,621 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   77.3% 78.4% 77.8% 78.5% 79.2% 79.7% 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 %   9.5% 8.8% 8.5% 8.6% 9.1% 11.6% 0.0% 0.0%   ROI %   9.6% 8.9% 8.8% 8.9% 9.4% 12.1% 0.0% 0.0%   ROE %   94.6% 67.2% 34.7% 33.7% 25.7% 17.1% 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 %   5.1% 10.6% 14.4% 19.5% 24.0% 52.2% 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, %   703.7% 708.3% 716.1% 673.7% 638.8% 249.8% 0.0% 0.0%   Gearing %   1,713.2% 759.1% 524.5% 362.2% 273.5% 65.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 2.4% 3.7% 1.7% 2.8% 7.4% 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 0.2 0.3 3.2 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.3 3.2 0.0 0.0 0.0   Cash and cash equivalent   308.2 56.9 48.8 24.3 1.8 0.6 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   -8,117.8 -7,218.9 -6,364.1 -5,434.9 2,898.7 -1,562.1 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0