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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   3.9% 3.3% 3.6% 2.8% 3.3% 3.2% 16.1% 16.1%   Credit score (0-100)   52 56 52 57 55 54 11 11   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   741 687 675 656 599 656 0.0 0.0   EBITDA   92.0 104 86.0 44.0 -23.0 2.2 0.0 0.0   EBIT   92.0 104 86.0 44.0 -23.0 2.2 0.0 0.0   Pre-tax profit (PTP)   73.0 82.0 80.0 36.0 -32.0 -9.9 0.0 0.0   Net earnings   57.0 64.0 62.0 27.0 -25.0 -7.7 0.0 0.0   Pre-tax profit without non-rec. items   73.0 82.0 80.0 36.0 -32.0 -9.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   214 278 340 368 343 335 210 210   Interest-bearing liabilities   102 140 0.0 31.0 71.0 36.7 0.0 0.0   Balance sheet total (assets)   640 595 690 746 821 666 210 210   Net Debt   102 140 -21.0 31.0 71.0 36.7 -210 -210     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   741 687 675 656 599 656 0.0 0.0   Gross profit growth   2.6% -7.3% -1.7% -2.8% -8.7% 9.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 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)   640 595 690 746 821 666 210 210   Balance sheet change%   0.9% -7.0% 16.0% 8.1% 10.1% -18.8% -68.4% 0.0%   Added value   92.0 104.0 86.0 44.0 -23.0 2.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 (%)   12.4% 15.1% 12.7% 6.7% -3.8% 0.3% 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 %   14.4% 16.8% 13.4% 6.1% -2.9% 0.3% 0.0% 0.0%   ROI %   25.9% 28.3% 22.7% 11.9% -5.7% 0.6% 0.0% 0.0%   ROE %   30.6% 26.0% 20.1% 7.6% -7.0% -2.3% 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 %   33.4% 46.7% 49.3% 49.3% 41.8% 50.3% 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, %   110.9% 134.6% -24.4% 70.5% -308.7% 1,683.7% 0.0% 0.0%   Gearing %   47.7% 50.4% 0.0% 8.4% 20.7% 10.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 18.2% 8.6% 51.6% 17.6% 22.4% 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   0.7 0.9 0.9 0.8 0.4 0.6 0.0 0.0   Current Ratio   1.5 1.9 2.0 2.0 1.6 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 21.0 0.0 0.0 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   214.0 278.0 340.0 368.0 263.0 255.7 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 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   46 52 43 22 -12 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 52 43 22 -12 1 0 0   EBIT / employee   46 52 43 22 -12 1 0 0   Net earnings / employee   29 32 31 14 -13 -4 0 0