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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   0.8% 0.9% 0.8% 0.9% 0.8% 1.1% 8.6% 8.4%   Credit score (0-100)   92 91 92 89 91 84 29 29   Credit rating   A A AA A AA A BB BB   Credit limit (kDKK)   504.1 514.0 603.1 558.9 681.2 375.8 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   2,720 2,508 2,707 2,570 2,934 2,304 0.0 0.0   EBITDA   1,383 1,136 1,177 1,128 1,470 931 0.0 0.0   EBIT   960 691 734 666 1,012 412 0.0 0.0   Pre-tax profit (PTP)   759.8 518.4 632.6 588.9 919.8 298.1 0.0 0.0   Net earnings   589.4 402.2 490.7 458.1 714.7 228.7 0.0 0.0   Pre-tax profit without non-rec. items   760 518 633 589 920 298 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   13,313 13,009 12,813 13,025 14,159 14,498 0.0 0.0   Shareholders equity total   5,406 5,808 6,299 6,757 7,471 7,700 4,641 4,641   Interest-bearing liabilities   6,656 5,781 5,187 4,226 4,496 3,730 0.0 0.0   Balance sheet total (assets)   14,068 13,791 13,739 13,306 14,415 14,757 4,641 4,641   Net Debt   6,656 5,777 5,185 4,222 4,495 3,728 -4,641 -4,641     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   2,720 2,508 2,707 2,570 2,934 2,304 0.0 0.0   Gross profit growth   34.8% -7.8% 7.9% -5.1% 14.2% -21.5% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   14,068 13,791 13,739 13,306 14,415 14,757 4,641 4,641   Balance sheet change%   8.8% -2.0% -0.4% -3.1% 8.3% 2.4% -68.6% 0.0%   Added value   1,382.8 1,136.1 1,176.8 1,128.3 1,474.6 931.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   540 -749 -639 -251 677 -180 -14,498 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 (%)   35.3% 27.6% 27.1% 25.9% 34.5% 17.9% 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 %   7.3% 5.1% 5.5% 5.0% 7.3% 2.8% 0.0% 0.0%   ROI %   7.7% 5.4% 5.8% 5.3% 7.7% 3.0% 0.0% 0.0%   ROE %   11.5% 7.2% 8.1% 7.0% 10.0% 3.0% 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 %   38.4% 42.1% 45.8% 50.8% 51.8% 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, %   481.3% 508.5% 440.6% 374.2% 305.8% 400.4% 0.0% 0.0%   Gearing %   123.1% 99.5% 82.4% 62.5% 60.2% 48.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.2% 2.3% 1.9% 2.1% 2.8% 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 0.3 0.4 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.3 0.4 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.2 3.5 2.1 3.1 1.1 1.7 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   -2,578.2 -1,737.8 -1,201.3 -1,047.9 -1,487.9 -1,736.9 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   461 379 392 376 492 310 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   461 379 392 376 490 310 0 0   EBIT / employee   320 230 245 222 337 137 0 0   Net earnings / employee   196 134 164 153 238 76 0 0