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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.3% 1.9% 2.5% 1.6% 2.5% 2.5% 13.1% 12.8%   Credit score (0-100)   66 71 62 73 62 61 18 18   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 0.0 1.6 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   146 136 145 238 170 144 0.0 0.0   EBITDA   146 136 145 238 170 144 0.0 0.0   EBIT   146 87.1 96.6 190 121 95.0 0.0 0.0   Pre-tax profit (PTP)   58.3 13.0 24.1 116.7 47.9 23.2 0.0 0.0   Net earnings   45.5 130.8 18.8 91.0 37.4 18.1 0.0 0.0   Pre-tax profit without non-rec. items   58.3 13.0 24.1 117 47.9 23.2 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   1,911 1,862 1,814 1,765 1,717 1,668 0.0 0.0   Shareholders equity total   525 656 525 616 453 471 421 421   Interest-bearing liabilities   1,500 1,350 1,350 1,350 1,350 1,350 0.0 0.0   Balance sheet total (assets)   2,241 2,115 1,988 2,106 1,982 1,999 421 421   Net Debt   1,189 1,184 1,213 1,046 1,090 1,020 -421 -421     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   146 136 145 238 170 144 0.0 0.0   Gross profit growth   -76.1% -7.4% 7.0% 64.1% -28.6% -15.5% -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)   2,241 2,115 1,988 2,106 1,982 1,999 421 421   Balance sheet change%   -29.7% -5.6% -6.0% 5.9% -5.9% 0.8% -78.9% 0.0%   Added value   146.4 135.6 145.1 238.0 169.8 143.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 -97 -97 -97 -97 -97 -1,668 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 (%)   100.0% 64.2% 66.6% 79.6% 71.4% 66.2% 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% 4.0% 4.7% 9.3% 5.9% 4.8% 0.0% 0.0%   ROI %   5.7% 4.2% 5.0% 9.9% 6.4% 5.2% 0.0% 0.0%   ROE %   9.1% 22.1% 3.2% 16.0% 7.0% 3.9% 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 %   23.4% 31.0% 26.4% 29.2% 22.9% 23.6% 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, %   812.0% 872.7% 835.8% 439.6% 641.8% 710.4% 0.0% 0.0%   Gearing %   285.5% 205.7% 257.2% 219.2% 297.8% 286.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.2% 5.4% 5.4% 5.4% 5.3% 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   0.2 0.2 0.1 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   311.3 166.4 137.3 303.5 259.9 330.5 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   -1,315.3 -1,205.9 -1,288.7 -1,149.2 -1,254.8 -1,185.2 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   146 136 145 238 170 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 136 145 238 170 144 0 0   EBIT / employee   146 87 97 190 121 95 0 0   Net earnings / employee   45 131 19 91 37 18 0 0