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1000.0 Bankruptcy Risk  2018 N/A 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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.0% 7.5% 7.1% 5.2% 8.4% 9.0% 16.8% 16.8%   Credit score (0-100)   0 33 34 41 28 26 10 10   Credit rating   N/A BB 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 N/A 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   0.0 1,352 1,487 1,651 1,423 1,677 0.0 0.0   EBITDA   0.0 346 277 287 226 251 0.0 0.0   EBIT   0.0 236 155 159 152 212 0.0 0.0   Pre-tax profit (PTP)   0.0 208.8 139.2 142.7 139.2 206.9 0.0 0.0   Net earnings   0.0 158.5 107.4 104.8 106.3 155.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 209 139 143 139 207 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 338 330 265 26.8 16.9 0.0 0.0   Shareholders equity total   0.0 216 213 205 197 235 62.6 62.6   Interest-bearing liabilities   0.0 336 264 382 25.3 15.3 0.0 0.0   Balance sheet total (assets)   0.0 1,135 1,095 1,026 686 782 62.6 62.6   Net Debt   0.0 259 223 245 -117 -162 -62.6 -62.6     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 1,352 1,487 1,651 1,423 1,677 0.0 0.0   Gross profit growth   -100.0% 0.0% 10.0% 11.0% -13.8% 17.8% -100.0% 0.0%   Employees   0 2 2 2 2 2 0 0   Employee growth %   -100.0% 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)   0 1,135 1,095 1,026 686 782 63 63   Balance sheet change%   -100.0% 0.0% -3.5% -6.3% -33.2% 14.1% -92.0% 0.0%   Added value   0.0 345.7 276.8 287.2 280.5 251.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -286 450 -194 -257 -376 -79 -17 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 17.5% 10.4% 9.6% 10.7% 12.6% 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 %   0.0% 20.8% 13.9% 15.0% 17.8% 28.9% 0.0% 0.0%   ROI %   0.0% 42.0% 29.5% 28.8% 36.1% 89.2% 0.0% 0.0%   ROE %   0.0% 73.2% 50.0% 50.1% 52.9% 72.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 19.1% 19.5% 20.0% 28.7% 30.0% 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, %   0.0% 74.9% 80.4% 85.4% -51.7% -64.5% 0.0% 0.0%   Gearing %   0.0% 155.4% 123.9% 186.1% 12.8% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.2% 5.3% 4.9% 6.2% 25.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.9 0.9 0.8 1.3 1.4 0.0 0.0   Current Ratio   0.0 0.9 0.9 0.8 1.3 1.4 0.0 0.0   Cash and cash equivalent   0.0 77.5 41.6 136.3 142.1 177.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -99.6 -67.5 -125.2 144.0 217.7 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 N/A 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   0 173 138 144 140 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 173 138 144 113 126 0 0   EBIT / employee   0 118 78 79 76 106 0 0   Net earnings / employee   0 79 54 52 53 78 0 0