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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   0.8% 1.0% 1.1% 0.9% 0.9% 0.9% 11.6% 11.6%   Credit score (0-100)   92 88 84 89 88 88 21 21   Credit rating   AA A A A A A BB BB   Credit limit (kDKK)   338.5 205.4 245.9 556.9 474.1 591.2 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   1,096 943 572 1,345 1,506 1,543 0.0 0.0   EBITDA   1,030 893 522 962 856 926 0.0 0.0   EBIT   910 773 400 774 657 723 0.0 0.0   Pre-tax profit (PTP)   852.4 725.9 347.5 714.5 578.3 588.0 0.0 0.0   Net earnings   661.0 560.2 260.2 557.8 450.9 458.6 0.0 0.0   Pre-tax profit without non-rec. items   852 726 347 714 578 588 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   6,689 6,569 11,744 11,556 11,594 11,426 0.0 0.0   Shareholders equity total   2,832 2,392 5,497 6,055 6,306 6,564 2,644 2,644   Interest-bearing liabilities   4,139 4,000 4,354 4,066 3,810 3,847 0.0 0.0   Balance sheet total (assets)   8,189 7,528 12,008 12,655 12,518 12,953 2,644 2,644   Net Debt   2,721 3,114 4,214 3,083 2,916 2,379 -2,644 -2,644     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   1,096 943 572 1,345 1,506 1,543 0.0 0.0   Gross profit growth   -8.8% -14.0% -39.4% 135.4% 11.9% 2.5% -100.0% 0.0%   Employees   0 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   8,189 7,528 12,008 12,655 12,518 12,953 2,644 2,644   Balance sheet change%   -4.7% -8.1% 59.5% 5.4% -1.1% 3.5% -79.6% 0.0%   Added value   1,030.0 892.7 522.3 961.7 844.3 925.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -240 -240 1,346 3,369 -162 -371 -7,868 -3,596   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 (%)   83.1% 82.0% 70.1% 57.5% 43.6% 46.9% 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 %   10.8% 9.8% 4.1% 6.3% 5.2% 5.7% 0.0% 0.0%   ROI %   11.4% 10.3% 4.2% 6.5% 5.4% 5.8% 0.0% 0.0%   ROE %   23.1% 21.4% 6.6% 9.7% 7.3% 7.1% 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 %   34.6% 31.8% 45.8% 47.8% 50.4% 50.7% 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, %   264.2% 348.8% 806.8% 320.6% 340.5% 257.0% 0.0% 0.0%   Gearing %   146.2% 167.2% 79.2% 67.2% 60.4% 58.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.2% 1.3% 1.4% 2.0% 3.5% 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   2.2 1.3 0.2 0.7 0.6 0.8 0.0 0.0   Current Ratio   2.2 1.3 0.2 0.7 0.7 0.8 0.0 0.0   Cash and cash equivalent   1,418.2 886.2 139.7 983.5 893.8 1,467.7 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   807.8 209.9 -1,088.5 -536.3 -497.2 -305.7 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   0 893 522 481 422 463 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 893 522 481 428 463 0 0   EBIT / employee   0 773 400 387 328 362 0 0   Net earnings / employee   0 560 260 279 225 229 0 0