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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.7% 1.4% 1.3% 2.0% 1.3% 1.8% 11.5% 11.3%   Credit score (0-100)   74 80 80 67 80 69 21 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.7 9.1 15.6 0.1 21.1 0.5 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   524 567 520 454 588 490 0.0 0.0   EBITDA   338 365 326 244 392 294 0.0 0.0   EBIT   248 275 236 156 301 184 0.0 0.0   Pre-tax profit (PTP)   84.5 127.1 133.2 57.1 199.2 83.3 0.0 0.0   Net earnings   46.3 77.8 87.1 26.6 138.1 45.3 0.0 0.0   Pre-tax profit without non-rec. items   84.5 127 133 57.1 199 83.3 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   4,455 4,379 4,289 4,202 4,224 4,113 0.0 0.0   Shareholders equity total   781 859 995 973 1,111 1,156 1,031 1,031   Interest-bearing liabilities   3,081 2,900 2,593 2,349 2,446 2,235 0.0 0.0   Balance sheet total (assets)   4,564 4,505 4,364 4,268 4,290 4,203 1,031 1,031   Net Debt   3,077 2,797 2,587 2,301 2,419 2,163 -1,031 -1,031     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   524 567 520 454 588 490 0.0 0.0   Gross profit growth   -1.3% 8.3% -8.3% -12.7% 29.6% -16.7% -100.0% 0.0%   Employees   1 1 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)   4,564 4,505 4,364 4,268 4,290 4,203 1,031 1,031   Balance sheet change%   0.1% -1.3% -3.1% -2.2% 0.5% -2.0% -75.5% 0.0%   Added value   337.9 364.9 325.7 244.1 388.3 294.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -144 -166 -179 -175 -69 -221 -4,113 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 (%)   47.3% 48.5% 45.5% 34.5% 51.1% 37.5% 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 %   5.4% 6.1% 5.3% 3.6% 7.0% 4.3% 0.0% 0.0%   ROI %   6.3% 7.2% 6.4% 4.5% 8.7% 5.3% 0.0% 0.0%   ROE %   6.1% 9.5% 9.4% 2.7% 13.3% 4.0% 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 %   17.1% 19.1% 22.8% 22.8% 25.9% 27.5% 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, %   910.9% 766.4% 794.2% 942.7% 617.1% 735.1% 0.0% 0.0%   Gearing %   394.3% 337.5% 260.5% 241.4% 220.1% 193.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 5.0% 3.8% 4.0% 4.2% 4.3% 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   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   3.8 103.3 5.8 47.4 26.4 71.7 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   -875.1 -901.8 -944.3 -1,077.7 -878.3 -938.6 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   338 365 326 244 388 294 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   338 365 326 244 392 294 0 0   EBIT / employee   248 275 236 156 301 184 0 0   Net earnings / employee   46 78 87 27 138 45 0 0