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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   3.3% 2.8% 2.6% 2.8% 2.9% 4.4% 11.1% 10.9%   Credit score (0-100)   56 60 61 58 58 46 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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)  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   594 557 580 576 487 339 0.0 0.0   EBITDA   426 443 390 288 273 35.4 0.0 0.0   EBIT   426 443 390 288 273 35.4 0.0 0.0   Pre-tax profit (PTP)   414.3 435.9 383.1 280.0 268.5 17.7 0.0 0.0   Net earnings   321.2 339.8 299.2 218.9 208.1 12.0 0.0 0.0   Pre-tax profit without non-rec. items   414 436 383 280 269 17.7 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   974 951 999 961 989 1,027 0.0 0.0   Shareholders equity total   772 1,012 1,111 1,080 1,088 900 775 775   Interest-bearing liabilities   476 360 322 413 305 775 0.0 0.0   Balance sheet total (assets)   1,713 1,790 1,902 1,774 1,740 2,082 775 775   Net Debt   476 126 151 412 188 775 -775 -775     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   594 557 580 576 487 339 0.0 0.0   Gross profit growth   151.1% -6.3% 4.1% -0.8% -15.5% -30.3% -100.0% 0.0%   Employees   0 0 1 1 1 1 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)   1,713 1,790 1,902 1,774 1,740 2,082 775 775   Balance sheet change%   16.9% 4.5% 6.2% -6.7% -1.9% 19.6% -62.8% 0.0%   Added value   426.4 442.5 389.8 287.7 272.7 35.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5 -23 48 -38 29 37 -1,027 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  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 (%)   71.7% 79.4% 67.2% 50.0% 56.0% 10.4% 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 %   26.8% 25.3% 21.2% 15.8% 15.7% 2.0% 0.0% 0.0%   ROI %   34.1% 33.5% 27.5% 19.5% 18.6% 2.5% 0.0% 0.0%   ROE %   48.3% 38.1% 28.2% 20.0% 19.2% 1.2% 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 %   45.1% 56.5% 58.4% 60.9% 62.5% 43.2% 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, %   111.6% 28.4% 38.7% 143.3% 68.8% 2,188.7% 0.0% 0.0%   Gearing %   61.6% 35.6% 29.0% 38.2% 28.1% 86.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.7% 2.3% 3.0% 1.9% 4.0% 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 1.2 1.2 1.2 1.1 0.7 0.0 0.0   Current Ratio   1.3 1.9 1.9 2.0 1.9 1.1 0.0 0.0   Cash and cash equivalent   0.1 234.4 171.0 0.1 117.7 0.1 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   168.3 397.0 415.9 398.5 350.8 95.7 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 0 390 288 273 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 390 288 273 35 0 0   EBIT / employee   0 0 390 288 273 35 0 0   Net earnings / employee   0 0 299 219 208 12 0 0