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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   1.1% 1.3% 1.4% 1.4% 1.5% 1.6% 5.5% 5.4%   Credit score (0-100)   85 80 78 76 75 74 15 16   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   35.9 12.0 7.3 7.4 4.5 3.2 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   216 0 0 0 0 0 0 0   Gross profit   174 174 169 172 165 167 0.0 0.0   EBITDA   174 174 169 172 165 167 0.0 0.0   EBIT   174 174 169 172 165 167 0.0 0.0   Pre-tax profit (PTP)   100.5 104.0 101.0 109.0 110.0 119.3 0.0 0.0   Net earnings   78.3 81.0 79.0 85.0 86.0 93.1 0.0 0.0   Pre-tax profit without non-rec. items   100 104 101 109 110 119 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   2,265 2,266 2,266 2,266 2,266 2,265 0.0 0.0   Shareholders equity total   689 770 849 934 1,020 1,113 988 988   Interest-bearing liabilities   1,674 1,594 1,389 866 867 793 0.0 0.0   Balance sheet total (assets)   2,716 2,741 2,640 2,657 2,671 2,627 988 988   Net Debt   1,232 1,127 1,032 483 470 439 -988 -988     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   216 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   174 174 169 172 165 167 0.0 0.0   Gross profit growth   -0.1% -0.1% -2.9% 1.8% -4.1% 1.2% -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)   2,716 2,741 2,640 2,657 2,671 2,627 988 988   Balance sheet change%   0.9% 0.9% -3.7% 0.6% 0.5% -1.6% -62.4% 0.0%   Added value   174.2 174.0 169.0 172.0 165.0 166.9 0.0 0.0   Added value %   80.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1 0 0 0 -1 -2,265 0   Net sales trend   0.0 -1.0 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 %   80.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   80.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   36.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   36.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   46.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.4% 6.4% 6.3% 6.5% 6.2% 6.3% 0.0% 0.0%   ROI %   6.5% 6.5% 6.5% 7.4% 7.6% 7.5% 0.0% 0.0%   ROE %   12.1% 11.1% 9.8% 9.5% 8.8% 8.7% 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 %   25.4% 28.1% 32.2% 35.2% 38.2% 42.3% 100.0% 100.0%   Relative indebtedness %   795.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   590.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   707.2% 647.7% 610.7% 280.8% 284.8% 263.0% 0.0% 0.0%   Gearing %   243.0% 207.0% 163.6% 92.7% 85.0% 71.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.3% 4.6% 5.6% 6.3% 5.7% 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   0.3 0.3 0.2 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.3 0.3 0.2 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   442.3 467.0 357.0 383.0 397.0 354.5 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)   12.7 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 %   208.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,267.5 -1,165.0 -1,124.0 -1,019.0 -913.0 -799.3 0.0 0.0   Net working capital %   -586.8% 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 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