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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.5% 2.2% 2.2% 2.5% 2.2% 2.3% 13.0% 13.0%   Credit score (0-100)   65 67 66 61 65 63 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.2 0.0 0.1 0.1 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   144 143 142 142 135 142 0.0 0.0   EBITDA   144 143 142 142 135 142 0.0 0.0   EBIT   144 143 142 142 135 142 0.0 0.0   Pre-tax profit (PTP)   89.6 81.2 106.2 85.4 115.4 69.4 0.0 0.0   Net earnings   69.4 63.3 82.6 66.4 89.5 54.4 0.0 0.0   Pre-tax profit without non-rec. items   89.6 81.2 106 85.4 115 69.4 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   7,350 7,863 7,863 7,965 7,965 7,965 0.0 0.0   Shareholders equity total   3,376 3,839 3,922 4,068 4,158 4,212 522 522   Interest-bearing liabilities   2,202 2,021 1,835 2,007 2,791 2,751 0.0 0.0   Balance sheet total (assets)   7,353 7,898 7,898 8,001 8,001 8,009 522 522   Net Debt   2,198 2,021 1,835 2,007 2,790 2,743 -522 -522     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   144 143 142 142 135 142 0.0 0.0   Gross profit growth   0.1% -0.7% -0.8% -0.3% -4.9% 5.6% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   7,353 7,898 7,898 8,001 8,001 8,009 522 522   Balance sheet change%   -0.4% 7.4% 0.0% 1.3% 0.0% 0.1% -93.5% 0.0%   Added value   144.4 143.5 142.3 141.9 134.9 142.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 113 400 23 80 0 -4,400 -3,566   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% 100.0% 100.0% 100.0% 100.0% 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 %   2.0% 1.9% 1.8% 1.8% 1.7% 1.8% 0.0% 0.0%   ROI %   2.2% 2.2% 2.1% 2.1% 1.8% 1.8% 0.0% 0.0%   ROE %   2.1% 1.8% 2.1% 1.7% 2.2% 1.3% 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 %   45.9% 48.6% 49.7% 50.9% 52.0% 52.6% 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, %   1,522.1% 1,408.5% 1,289.3% 1,414.5% 2,069.2% 1,925.5% 0.0% 0.0%   Gearing %   65.2% 52.6% 46.8% 49.3% 67.1% 65.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.9% 1.9% 2.9% 0.8% 2.7% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   3.5 0.0 0.4 0.5 0.9 8.3 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   -1,064.1 -1,187.0 -1,288.9 -1,422.0 -1,516.8 -1,600.5 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   144 143 142 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   144 143 142 0 0 0 0 0   EBIT / employee   144 143 142 0 0 0 0 0   Net earnings / employee   69 63 83 0 0 0 0 0