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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   0.7% 0.7% 2.5% 1.2% 1.2% 1.0% 7.7% 7.7%   Credit score (0-100)   95 96 62 82 81 84 32 32   Credit rating   AA AA BBB A A A BB BB   Credit limit (kDKK)   1,862.8 1,998.8 0.1 852.4 682.4 1,588.1 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   3,593 3,640 0 0 0 0 0 0   Gross profit   3,483 3,569 3,294 3,860 3,540 3,788 0.0 0.0   EBITDA   3,438 3,522 3,294 3,860 3,540 3,788 0.0 0.0   EBIT   3,438 2,230 -2,761 4,711 2,569 2,548 0.0 0.0   Pre-tax profit (PTP)   2,422.3 1,613.6 -3,345.1 4,259.6 2,253.2 2,259.7 0.0 0.0   Net earnings   1,904.1 403.8 -2,609.2 3,322.5 1,757.5 1,762.5 0.0 0.0   Pre-tax profit without non-rec. items   4,499 2,892 -3,345 4,260 2,253 2,260 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   60,896 59,604 53,549 54,400 53,429 52,189 0.0 0.0   Shareholders equity total   17,988 18,392 15,783 27,072 28,830 30,592 29,878 29,878   Interest-bearing liabilities   35,489 32,834 30,397 20,906 20,719 19,063 0.0 0.0   Balance sheet total (assets)   63,161 62,000 54,792 57,420 59,121 59,692 29,878 29,878   Net Debt   34,247 30,438 30,307 20,806 20,686 18,694 -29,878 -29,878     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   3,593 3,640 0 0 0 0 0 0   Net sales growth   14.5% 1.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,483 3,569 3,294 3,860 3,540 3,788 0.0 0.0   Gross profit growth   16.5% 2.5% -7.7% 17.2% -8.3% 7.0% -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)   63,161 62,000 54,792 57,420 59,121 59,692 29,878 29,878   Balance sheet change%   1.0% -1.8% -11.6% 4.8% 3.0% 1.0% -49.9% 0.0%   Added value   3,438.2 2,229.6 -2,760.7 4,711.4 2,569.4 2,547.8 0.0 0.0   Added value %   95.7% 61.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -1,292 -6,055 851 -971 -1,240 -52,189 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   95.7% 96.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   95.7% 61.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   98.7% 62.5% -83.8% 122.0% 72.6% 67.3% 0.0% 0.0%   Net Earnings %   53.0% 11.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   53.0% 46.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   125.2% 79.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.5% 3.6% -4.6% 8.5% 4.6% 4.5% 0.0% 0.0%   ROI %   5.5% 3.6% -4.7% 8.6% 4.7% 4.6% 0.0% 0.0%   ROE %   11.2% 2.2% -15.3% 15.5% 6.3% 5.9% 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 %   28.5% 29.7% 28.8% 47.1% 48.8% 51.3% 100.0% 100.0%   Relative indebtedness %   1,021.8% 965.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   987.3% 899.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   996.1% 864.2% 920.0% 539.0% 584.3% 493.5% 0.0% 0.0%   Gearing %   197.3% 178.5% 192.6% 77.2% 71.9% 62.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -2.9% -1.9% 2.0% 2.0% 2.2% 2.1% 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   0.2 0.2 0.1 1.0 1.4 1.6 0.0 0.0   Current Ratio   0.2 0.2 0.1 1.0 1.4 1.6 0.0 0.0   Cash and cash equivalent   1,241.9 2,395.9 90.3 99.4 32.8 368.9 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)   -9.5 -24.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   63.0% 65.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -8,258.2 -9,875.7 -9,033.9 115.9 1,663.5 2,942.5 0.0 0.0   Net working capital %   -229.8% -271.3% 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