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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   0.9% 0.9% 0.6% 0.6% 1.3% 0.5% 9.3% 9.3%   Credit score (0-100)   91 89 97 97 80 98 27 27   Credit rating   A A AA AA A AA BB BB   Credit limit (kDKK)   295.1 257.4 498.7 612.1 90.9 728.9 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   1,046 963 879 876 747 970 0.0 0.0   EBITDA   1,046 963 879 876 747 970 0.0 0.0   EBIT   2,246 925 1,669 1,556 57.2 1,490 0.0 0.0   Pre-tax profit (PTP)   1,995.8 609.2 1,422.7 1,333.8 -172.9 1,283.9 0.0 0.0   Net earnings   1,556.8 479.6 1,109.7 1,039.6 -134.9 1,001.4 0.0 0.0   Pre-tax profit without non-rec. items   1,996 609 1,423 1,334 -173 1,284 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   18,830 18,850 19,640 20,320 19,630 20,150 0.0 0.0   Shareholders equity total   2,602 3,082 4,192 5,231 5,096 6,098 5,973 5,973   Interest-bearing liabilities   15,535 14,758 14,528 13,983 13,448 12,961 0.0 0.0   Balance sheet total (assets)   18,963 19,008 19,993 20,927 20,289 21,194 5,973 5,973   Net Debt   15,402 14,599 14,235 13,445 12,854 11,997 -5,973 -5,973     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   1,046 963 879 876 747 970 0.0 0.0   Gross profit growth   -5.6% -7.9% -8.8% -0.3% -14.7% 29.8% -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)   18,963 19,008 19,993 20,927 20,289 21,194 5,973 5,973   Balance sheet change%   3.3% 0.2% 5.2% 4.7% -3.0% 4.5% -71.8% 0.0%   Added value   2,246.3 925.0 1,668.6 1,555.7 57.2 1,489.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,200 20 790 680 -690 520 -20,150 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 (%)   214.7% 96.0% 189.9% 177.6% 7.7% 153.6% 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 %   12.1% 4.9% 8.6% 7.8% 0.3% 7.3% 0.0% 0.0%   ROI %   12.3% 5.0% 8.8% 7.9% 0.3% 7.4% 0.0% 0.0%   ROE %   85.4% 16.9% 30.5% 22.1% -2.6% 17.9% 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 %   13.7% 16.2% 21.0% 25.0% 25.1% 28.8% 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, %   1,472.1% 1,515.3% 1,620.1% 1,535.2% 1,720.3% 1,237.1% 0.0% 0.0%   Gearing %   597.0% 478.8% 346.6% 267.3% 263.9% 212.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.1% 1.8% 1.8% 1.7% 1.7% 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 0.1 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   132.5 158.5 293.1 538.3 593.6 964.9 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)   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   -5,489.4 -5,807.7 -5,338.2 -5,086.2 -4,957.7 -4,498.5 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   2,246 925 1,669 1,556 57 1,490 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,046 963 879 876 747 970 0 0   EBIT / employee   2,246 925 1,669 1,556 57 1,490 0 0   Net earnings / employee   1,557 480 1,110 1,040 -135 1,001 0 0