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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.7% 5.0% 4.5% 4.7% 4.0% 5.1% 12.6% 12.4%   Credit score (0-100)   62 45 46 44 49 42 19 19   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   2,478 1,707 1,662 1,553 1,588 1,432 0.0 0.0   EBITDA   536 236 291 244 198 205 0.0 0.0   EBIT   394 108 148 72.4 74.2 121 0.0 0.0   Pre-tax profit (PTP)   362.4 107.0 203.1 135.0 47.0 107.5 0.0 0.0   Net earnings   275.8 71.9 151.8 95.0 28.4 72.8 0.0 0.0   Pre-tax profit without non-rec. items   339 107 203 135 47.0 107 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   418 410 426 390 307 263 0.0 0.0   Shareholders equity total   838 710 762 757 726 728 523 523   Interest-bearing liabilities   636 665 1,073 661 587 813 0.0 0.0   Balance sheet total (assets)   2,364 2,004 2,804 2,335 1,941 2,128 523 523   Net Debt   569 665 1,073 661 530 813 -523 -523     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   2,478 1,707 1,662 1,553 1,588 1,432 0.0 0.0   Gross profit growth   3.1% -31.1% -2.6% -6.6% 2.3% -9.8% -100.0% 0.0%   Employees   5 3 3 4 4 3 0 0   Employee growth %   0.0% -40.0% 0.0% 33.3% 0.0% -25.0% -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)   2,364 2,004 2,804 2,335 1,941 2,128 523 523   Balance sheet change%   -65.7% -15.2% 39.9% -16.7% -16.9% 9.7% -75.4% 0.0%   Added value   535.7 236.4 290.6 243.6 245.5 204.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,100 -4,296 -126 -207 -206 -128 -263 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 (%)   15.9% 6.3% 8.9% 4.7% 4.7% 8.4% 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 %   8.5% 5.6% 9.7% 6.4% 4.3% 7.2% 0.0% 0.0%   ROI %   10.3% 8.5% 14.4% 10.1% 6.7% 10.2% 0.0% 0.0%   ROE %   9.0% 9.3% 20.6% 12.5% 3.8% 10.0% 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 %   35.5% 35.4% 27.2% 32.4% 37.4% 34.2% 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, %   106.2% 281.4% 369.2% 271.3% 267.9% 397.3% 0.0% 0.0%   Gearing %   75.9% 93.7% 140.8% 87.3% 80.9% 111.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 2.3% 3.5% 3.5% 7.1% 5.6% 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   1.1 1.2 0.9 1.1 0.9 1.0 0.0 0.0   Current Ratio   1.1 1.2 0.9 1.1 0.9 1.0 0.0 0.0   Cash and cash equivalent   67.3 0.0 0.0 0.0 56.9 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   71.2 275.0 -168.5 101.4 -90.9 -13.5 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   107 79 97 61 61 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 79 97 61 49 68 0 0   EBIT / employee   79 36 49 18 19 40 0 0   Net earnings / employee   55 24 51 24 7 24 0 0