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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   2.5% 2.0% 2.8% 2.5% 3.2% 2.6% 9.9% 9.7%   Credit score (0-100)   64 71 59 60 55 60 25 26   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 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   255 257 159 172 141 118 0.0 0.0   EBITDA   255 257 159 568 141 118 0.0 0.0   EBIT   253 255 157 370 139 116 0.0 0.0   Pre-tax profit (PTP)   201.8 213.0 119.3 340.7 127.8 102.9 0.0 0.0   Net earnings   160.0 165.6 89.9 274.5 99.7 79.9 0.0 0.0   Pre-tax profit without non-rec. items   202 213 119 341 128 103 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   2,045 2,043 2,041 1,846 1,844 1,842 0.0 0.0   Shareholders equity total   1,184 1,295 1,330 1,548 1,590 1,611 1,425 1,425   Interest-bearing liabilities   595 540 559 131 101 174 0.0 0.0   Balance sheet total (assets)   2,054 2,103 2,044 1,852 1,847 1,862 1,425 1,425   Net Debt   595 499 559 131 101 174 -1,425 -1,425     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   255 257 159 172 141 118 0.0 0.0   Gross profit growth   -44.9% 0.8% -38.3% 8.3% -18.1% -16.4% -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)   2,054 2,103 2,044 1,852 1,847 1,862 1,425 1,425   Balance sheet change%   -3.9% 2.4% -2.8% -9.4% -0.2% 0.8% -23.5% 0.0%   Added value   255.1 257.1 158.7 568.1 337.0 117.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -4 -4 -393 -4 -4 -1,842 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 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 (%)   99.2% 99.2% 98.7% 215.2% 98.7% 98.4% 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 %   12.1% 12.3% 7.6% 19.0% 7.5% 6.2% 0.0% 0.0%   ROI %   14.1% 14.1% 8.4% 20.7% 8.2% 6.7% 0.0% 0.0%   ROE %   14.2% 13.4% 6.8% 19.1% 6.4% 5.0% 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 %   57.6% 61.6% 65.1% 83.6% 86.1% 86.5% 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, %   233.3% 194.1% 352.0% 23.0% 71.8% 147.4% 0.0% 0.0%   Gearing %   50.3% 41.7% 42.0% 8.5% 6.4% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 7.4% 6.8% 8.5% 9.6% 9.5% 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   0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 40.8 0.0 0.0 0.0 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   -854.1 -747.7 -711.1 -246.5 -235.0 -218.3 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  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