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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% 3.1% 3.1%   Bankruptcy risk   2.9% 3.2% 4.9% 3.1% 3.5% 3.6% 16.5% 16.2%   Credit score (0-100)   60 57 44 55 53 52 11 11   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   1,659 1,680 1,500 1,520 1,547 1,212 0.0 0.0   EBITDA   56.8 59.4 -87.4 88.2 83.8 4.4 0.0 0.0   EBIT   56.8 59.4 -87.4 88.2 83.8 4.4 0.0 0.0   Pre-tax profit (PTP)   56.6 59.4 -90.1 83.7 82.9 -8.4 0.0 0.0   Net earnings   50.5 45.4 -79.3 72.0 63.8 -9.6 0.0 0.0   Pre-tax profit without non-rec. items   56.6 59.4 -90.1 83.7 82.9 -8.4 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   177 155 133 111 67.0 67.0 0.0 0.0   Shareholders equity total   619 611 476 492 498 489 228 228   Interest-bearing liabilities   24.3 25.0 24.0 20.0 23.5 1.8 0.0 0.0   Balance sheet total (assets)   922 1,028 885 838 854 754 228 228   Net Debt   -428 -519 -413 -436 -495 -497 -228 -228     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   1,659 1,680 1,500 1,520 1,547 1,212 0.0 0.0   Gross profit growth   2.8% 1.3% -10.7% 1.3% 1.8% -21.7% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   922 1,028 885 838 854 754 228 228   Balance sheet change%   -13.8% 11.5% -13.9% -5.4% 2.0% -11.7% -69.8% 0.0%   Added value   56.8 59.4 -87.4 88.2 83.8 4.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -22 -22 -22 -44 0 -67 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   3.4% 3.5% -5.8% 5.8% 5.4% 0.4% 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 %   5.7% 6.1% -9.1% 10.2% 9.9% 0.5% 0.0% 0.0%   ROI %   8.4% 9.2% -15.2% 17.4% 16.1% 0.9% 0.0% 0.0%   ROE %   8.1% 7.4% -14.6% 14.9% 12.9% -1.9% 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 %   67.2% 59.4% 53.8% 58.7% 58.3% 64.8% 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, %   -753.9% -873.9% 472.2% -494.6% -591.0% -11,390.1% 0.0% 0.0%   Gearing %   3.9% 4.1% 5.0% 4.1% 4.7% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 11.0% 20.8% 3.8% 100.8% 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   2.3 2.0 1.7 1.9 2.0 2.3 0.0 0.0   Current Ratio   2.3 2.0 1.7 1.9 2.0 2.3 0.0 0.0   Cash and cash equivalent   452.5 543.8 436.5 456.4 518.6 498.5 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   384.4 402.4 279.1 321.4 367.2 357.6 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 0 0 0 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 2 0 0   EBIT / employee   0 0 0 0 0 2 0 0   Net earnings / employee   0 0 0 0 0 -5 0 0