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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   0.9% 1.2% 0.8% 0.8% 0.9% 2.3% 7.8% 7.8%   Credit score (0-100)   91 82 91 91 89 64 31 31   Credit rating   A A AA AA A BBB BB BB   Credit limit (kDKK)   6,259.3 1,314.5 6,757.7 5,845.9 5,284.1 1.0 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   11,277 8,420 10,260 9,237 8,636 9,765 0.0 0.0   EBITDA   9,448 6,127 6,525 5,697 5,231 6,387 0.0 0.0   EBIT   9,278 5,939 11,403 5,729 6,689 -19,134 0.0 0.0   Pre-tax profit (PTP)   6,770.6 -568.2 9,786.3 3,982.7 4,596.5 -21,353.7 0.0 0.0   Net earnings   5,334.9 -386.0 7,688.2 3,186.5 3,642.0 -16,615.8 0.0 0.0   Pre-tax profit without non-rec. items   6,771 -568 9,786 3,983 4,597 -21,354 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   199,847 199,886 204,894 205,560 207,099 181,578 0.0 0.0   Shareholders equity total   78,371 67,985 74,860 66,047 69,689 53,073 52,573 52,573   Interest-bearing liabilities   135,715 139,304 135,527 134,891 132,924 132,560 0.0 0.0   Balance sheet total (assets)   229,986 221,480 230,987 221,053 221,672 198,639 52,573 52,573   Net Debt   135,715 139,304 135,036 134,716 132,632 132,560 -52,573 -52,573     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   11,277 8,420 10,260 9,237 8,636 9,765 0.0 0.0   Gross profit growth   4.7% -25.3% 21.9% -10.0% -6.5% 13.1% -100.0% 0.0%   Employees   6 7 10 9 9 9 0 0   Employee growth %   0.0% 16.7% 42.9% -10.0% 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)   229,986 221,480 230,987 221,053 221,672 198,639 52,573 52,573   Balance sheet change%   3.9% -3.7% 4.3% -4.3% 0.3% -10.4% -73.5% 0.0%   Added value   9,448.3 6,127.2 11,536.3 5,791.7 6,751.7 -18,980.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -244 -149 4,875 603 1,380 -25,674 -181,578 0   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 -1.0 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 (%)   82.3% 70.5% 111.1% 62.0% 77.5% -195.9% 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 %   4.7% 3.2% 5.5% 2.9% 3.3% -8.8% 0.0% 0.0%   ROI %   4.8% 3.2% 5.6% 3.0% 3.4% -8.9% 0.0% 0.0%   ROE %   7.0% -0.5% 10.8% 4.5% 5.4% -27.1% 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 %   34.1% 30.7% 32.7% 30.2% 31.5% 26.8% 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, %   1,436.4% 2,273.5% 2,069.4% 2,364.8% 2,535.5% 2,075.6% 0.0% 0.0%   Gearing %   173.2% 204.9% 181.0% 204.2% 190.7% 249.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 5.7% 2.0% 2.0% 2.1% 2.2% 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   4.2 3.9 5.0 2.8 2.7 2.5 0.0 0.0   Current Ratio   4.2 3.9 3.6 2.0 2.4 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 491.2 174.7 292.6 0.0 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   22,943.4 15,986.1 18,818.1 7,926.3 8,559.4 9,624.1 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   1,575 875 1,154 644 750 -2,109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,575 875 653 633 581 710 0 0   EBIT / employee   1,546 848 1,140 637 743 -2,126 0 0   Net earnings / employee   889 -55 769 354 405 -1,846 0 0