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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   3.3% 3.4% 4.8% 6.3% 12.9% 12.6% 11.8% 11.8%   Credit score (0-100)   56 55 45 36 17 18 20 20   Credit rating   BBB BBB BBB BBB BB BB 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   116 118 118 118 117 121 0.0 0.0   EBITDA   116 118 118 118 117 121 0.0 0.0   EBIT   44.6 45.9 46.1 46.1 44.9 121 0.0 0.0   Pre-tax profit (PTP)   28.2 35.5 46.2 47.0 41.8 114.0 0.0 0.0   Net earnings   64.8 44.9 35.9 36.6 32.5 88.9 0.0 0.0   Pre-tax profit without non-rec. items   28.2 35.5 46.2 47.0 41.8 114 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   286 215 143 71.6 0.0 0.0 0.0 0.0   Shareholders equity total   522 567 603 640 572 661 536 536   Interest-bearing liabilities   462 0.0 0.0 0.0 71.4 104 0.0 0.0   Balance sheet total (assets)   1,029 648 691 742 776 915 536 536   Net Debt   462 -205 -29.1 -11.3 62.2 104 -536 -536     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   116 118 118 118 117 121 0.0 0.0   Gross profit growth   -1.3% 1.2% 0.2% -0.0% -1.0% 3.5% -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)   1,029 648 691 742 776 915 536 536   Balance sheet change%   14.6% -37.0% 6.6% 7.3% 4.6% 17.9% -41.4% 0.0%   Added value   116.2 117.6 117.8 117.7 116.6 120.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -143 -143 -143 -143 -143 0 0 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 (%)   38.4% 39.1% 39.2% 39.2% 38.6% 100.0% 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 %   4.6% 5.5% 7.0% 6.6% 5.9% 14.3% 0.0% 0.0%   ROI %   4.8% 5.9% 8.0% 7.6% 7.0% 17.1% 0.0% 0.0%   ROE %   13.2% 8.2% 6.1% 5.9% 5.4% 14.4% 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 %   50.8% 87.5% 87.3% 86.3% 73.8% 72.3% 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, %   397.6% -174.7% -24.7% -9.6% 53.3% 86.0% 0.0% 0.0%   Gearing %   88.4% 0.0% 0.0% 0.0% 12.5% 15.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.6% 0.0% 0.0% 9.0% 7.6% 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   1.5 5.4 6.2 6.6 3.8 3.8 0.0 0.0   Current Ratio   1.5 5.4 6.2 6.6 3.8 3.8 0.0 0.0   Cash and cash equivalent   0.0 205.4 29.1 11.3 9.3 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   236.1 352.5 460.1 568.3 572.4 672.3 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   116 118 118 118 117 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 118 118 118 117 121 0 0   EBIT / employee   45 46 46 46 45 121 0 0   Net earnings / employee   65 45 36 37 33 89 0 0