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1000.0 Bankruptcy Risk  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   6.9% 6.5% 6.3% 5.9% 5.9% 5.2% 18.2% 18.2%   Credit score (0-100)   36 36 36 39 38 43 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   83.6 91.8 91.7 92.4 98.3 103 0.0 0.0   EBITDA   83.6 91.8 91.7 92.4 98.3 103 0.0 0.0   EBIT   65.4 73.6 73.5 74.2 80.1 84.6 0.0 0.0   Pre-tax profit (PTP)   33.3 50.8 50.6 59.1 47.8 38.4 0.0 0.0   Net earnings   26.0 39.6 39.4 46.1 37.3 30.0 0.0 0.0   Pre-tax profit without non-rec. items   33.3 50.8 50.6 59.1 47.8 38.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   1,138 1,120 1,102 1,084 1,065 1,047 0.0 0.0   Shareholders equity total   67.4 107 146 193 230 260 210 210   Interest-bearing liabilities   959 869 834 803 738 673 0.0 0.0   Balance sheet total (assets)   1,161 1,129 1,238 1,096 1,093 1,103 210 210   Net Debt   938 863 797 796 714 637 -210 -210     See the entire balance sheet 1000.0 Volume  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e 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   83.6 91.8 91.7 92.4 98.3 103 0.0 0.0   Gross profit growth   253.9% 9.7% -0.1% 0.7% 6.4% 4.6% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   1,161 1,129 1,238 1,096 1,093 1,103 210 210   Balance sheet change%   -1.2% -2.8% 9.7% -11.5% -0.3% 1.0% -81.0% 0.0%   Added value   83.6 91.8 91.7 92.4 98.3 102.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -36 -36 -36 -36 -36 -1,047 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e 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 (%)   78.2% 80.2% 80.2% 80.3% 81.5% 82.3% 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 %   5.6% 6.4% 6.2% 6.4% 7.3% 7.7% 0.0% 0.0%   ROI %   6.3% 7.3% 7.4% 7.4% 8.0% 8.6% 0.0% 0.0%   ROE %   47.7% 45.4% 31.1% 27.2% 17.7% 12.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   5.8% 9.5% 11.8% 17.6% 21.0% 23.5% 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, %   1,121.1% 940.4% 868.9% 861.8% 726.1% 619.4% 0.0% 0.0%   Gearing %   1,423.6% 811.9% 569.4% 417.1% 321.1% 259.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 2.5% 2.7% 1.8% 4.2% 6.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   0.1 0.0 0.3 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.3 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   21.7 5.7 36.7 7.1 24.5 36.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e 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   -406.3 -391.8 -283.6 -246.2 -237.8 -402.3 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  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   84 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 0 0 0 0 0 0 0   EBIT / employee   65 0 0 0 0 0 0 0   Net earnings / employee   26 0 0 0 0 0 0 0