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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.5% 2.3% 2.2% 2.2% 0.4% 0.5% 4.1% 3.8%   Credit score (0-100)   99 66 65 65 100 99 49 51   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (kDKK)   1,772.1 0.3 0.5 1.1 2,289.9 2,140.5 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   17,418 17,100 18,150 22,155 20,861 19,248 0.0 0.0   EBITDA   3,204 2,749 3,398 5,464 3,992 3,902 0.0 0.0   EBIT   2,352 2,749 3,398 5,464 2,883 2,483 0.0 0.0   Pre-tax profit (PTP)   1,605.9 1,524.0 2,153.0 3,619.0 1,879.0 1,182.3 0.0 0.0   Net earnings   1,246.4 1,524.0 2,153.0 3,619.0 1,464.6 913.0 0.0 0.0   Pre-tax profit without non-rec. items   1,606 2,749 3,398 5,464 1,879 1,182 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   2,861 0.0 0.0 0.0 6,055 6,103 0.0 0.0   Shareholders equity total   12,980 14,203 15,806 18,325 16,589 16,502 10,502 10,502   Interest-bearing liabilities   13,912 0.0 0.0 0.0 11,345 12,744 0.0 0.0   Balance sheet total (assets)   34,528 33,680 36,276 40,769 41,590 40,955 10,502 10,502   Net Debt   13,314 0.0 0.0 0.0 9,758 12,713 -10,036 -10,036     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   17,418 17,100 18,150 22,155 20,861 19,248 0.0 0.0   Gross profit growth   -3.2% -1.8% 6.1% 22.1% -5.8% -7.7% -100.0% 0.0%   Employees   33 0 0 0 38 38 0 0   Employee growth %   -5.7% -100.0% 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)   34,528 33,680 36,276 40,769 41,590 40,955 10,502 10,502   Balance sheet change%   -0.4% -2.5% 7.7% 12.4% 2.0% -1.5% -74.4% 0.0%   Added value   3,204.2 2,749.0 3,398.0 5,464.0 2,883.1 3,902.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,480 -2,861 0 0 4,945 -905 -6,103 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 (%)   13.5% 16.1% 18.7% 24.7% 13.8% 12.9% 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 %   7.1% 8.1% 9.7% 14.2% 7.2% 6.1% 0.0% 0.0%   ROI %   8.8% 8.9% 9.7% 14.2% 8.2% 7.9% 0.0% 0.0%   ROE %   9.1% 11.2% 14.3% 21.2% 8.4% 5.5% 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 %   37.6% 100.0% 100.0% 100.0% 40.0% 40.3% 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, %   415.5% 0.0% 0.0% 0.0% 244.4% 325.8% 0.0% 0.0%   Gearing %   107.2% 0.0% 0.0% 0.0% 68.4% 77.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 0.0% 0.0% 0.0% 19.2% 11.2% 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   0.7 0.0 0.0 0.0 0.6 0.6 0.0 0.0   Current Ratio   1.9 0.0 0.0 0.0 1.7 1.7 0.0 0.0   Cash and cash equivalent   598.3 0.0 0.0 0.0 1,587.4 30.5 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   14,986.2 0.0 0.0 0.0 14,657.1 13,468.0 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   97 0 0 0 76 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 0 0 0 105 103 0 0   EBIT / employee   71 0 0 0 76 65 0 0   Net earnings / employee   38 0 0 0 39 24 0 0