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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   5.1% 4.4% 4.5% 4.4% 4.8% 5.0% 13.1% 12.9%   Credit score (0-100)   44 49 46 46 44 43 18 18   Credit rating   BBB BBB BBB BBB BBB BBB 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   100 120 101 118 131 101 0.0 0.0   EBITDA   95.3 120 101 118 131 101 0.0 0.0   EBIT   79.5 97.0 77.1 95.0 107 77.8 0.0 0.0   Pre-tax profit (PTP)   54.0 67.9 49.2 68.5 81.8 57.2 0.0 0.0   Net earnings   -18.4 53.0 38.3 53.5 63.4 44.2 0.0 0.0   Pre-tax profit without non-rec. items   54.0 67.9 49.2 68.5 81.8 57.2 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   1,336 1,313 1,289 1,266 1,242 1,219 0.0 0.0   Shareholders equity total   499 552 590 643 707 751 575 575   Interest-bearing liabilities   841 789 735 681 574 474 0.0 0.0   Balance sheet total (assets)   1,522 1,428 1,432 1,440 1,382 1,313 575 575   Net Debt   759 715 635 516 442 416 -575 -575     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   100 120 101 118 131 101 0.0 0.0   Gross profit growth   -55.2% 20.1% -16.5% 17.7% 10.2% -22.4% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,522 1,428 1,432 1,440 1,382 1,313 575 575   Balance sheet change%   34.2% -6.2% 0.3% 0.5% -4.0% -5.0% -56.2% 0.0%   Added value   95.3 120.5 100.6 118.4 130.5 101.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   521 -47 -47 -47 -47 -47 -1,219 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 (%)   79.3% 80.5% 76.7% 80.2% 82.0% 76.8% 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 %   6.0% 6.8% 5.4% 6.6% 7.6% 5.8% 0.0% 0.0%   ROI %   7.1% 7.3% 5.7% 7.0% 8.1% 6.2% 0.0% 0.0%   ROE %   -3.6% 10.1% 6.7% 8.7% 9.4% 6.1% 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 %   32.8% 38.6% 41.7% 45.6% 51.1% 57.2% 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, %   796.2% 593.9% 631.2% 435.9% 338.3% 410.8% 0.0% 0.0%   Gearing %   168.8% 143.0% 124.7% 105.8% 81.2% 63.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.9% 3.7% 3.8% 4.1% 4.0% 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   0.6 0.6 0.7 0.8 0.8 0.7 0.0 0.0   Current Ratio   0.6 0.6 0.7 0.7 0.8 0.7 0.0 0.0   Cash and cash equivalent   82.8 73.3 100.2 164.5 132.3 58.4 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   -100.9 -81.3 -76.3 -63.9 -43.0 -42.3 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   95 120 101 118 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 120 101 118 0 0 0 0   EBIT / employee   80 97 77 95 0 0 0 0   Net earnings / employee   -18 53 38 53 0 0 0 0