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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.8% 2.0% 2.4% 2.0% 2.5% 2.9% 19.7% 19.4%   Credit score (0-100)   73 70 64 67 62 57 6 6   Credit rating   A A BBB A BBB BBB B B   Credit limit (kDKK)   0.1 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   60.8 59.9 44.1 47.6 43.6 43.4 0.0 0.0   EBITDA   60.8 59.9 44.1 47.6 43.6 43.4 0.0 0.0   EBIT   32.3 35.8 21.6 25.1 21.1 20.8 0.0 0.0   Pre-tax profit (PTP)   10.2 15.8 7.8 10.4 5.3 7.4 0.0 0.0   Net earnings   7.9 12.3 6.0 8.1 4.1 5.8 0.0 0.0   Pre-tax profit without non-rec. items   10.2 15.8 7.8 10.4 5.3 7.4 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   769 745 723 700 678 655 0.0 0.0   Shareholders equity total   100 113 119 127 131 137 56.6 56.6   Interest-bearing liabilities   717 667 680 696 714 484 0.0 0.0   Balance sheet total (assets)   866 829 849 861 913 675 56.6 56.6   Net Debt   703 583 629 598 639 465 -56.6 -56.6     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   60.8 59.9 44.1 47.6 43.6 43.4 0.0 0.0   Gross profit growth   23.5% -1.6% -26.3% 7.9% -8.4% -0.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   866 829 849 861 913 675 57 57   Balance sheet change%   -2.1% -4.4% 2.4% 1.5% 6.0% -26.1% -91.6% 0.0%   Added value   60.8 59.9 44.1 47.6 43.6 43.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 -48 -45 -45 -45 -45 -655 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 (%)   53.1% 59.9% 48.9% 52.7% 48.3% 48.0% 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 %   3.7% 4.2% 2.6% 2.9% 2.4% 2.7% 0.0% 0.0%   ROI %   3.9% 4.5% 2.7% 3.1% 2.5% 3.0% 0.0% 0.0%   ROE %   8.2% 11.6% 5.2% 6.6% 3.2% 4.3% 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 %   11.6% 13.6% 14.0% 14.7% 14.3% 20.2% 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, %   1,155.9% 974.2% 1,425.6% 1,255.7% 1,465.1% 1,071.5% 0.0% 0.0%   Gearing %   714.9% 592.4% 573.6% 548.8% 546.2% 354.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.9% 2.1% 2.1% 2.2% 2.4% 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 0.2 0.2 0.3 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.2 0.3 0.0 0.0 0.0   Cash and cash equivalent   13.5 83.4 51.0 97.6 75.5 19.5 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   -669.0 -632.7 -604.1 -573.4 -545.6 -516.9 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0