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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   2.0% 1.8% 2.8% 2.2% 2.7% 2.7% 18.0% 17.7%   Credit score (0-100)   71 73 59 65 60 59 8 9   Credit rating   A A BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.2 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   122 121 -11.7 97.5 124 115 0.0 0.0   EBITDA   85.3 93.8 -38.3 70.3 93.4 81.2 0.0 0.0   EBIT   85.3 93.8 -38.3 70.3 93.4 81.2 0.0 0.0   Pre-tax profit (PTP)   70.5 83.9 -48.5 48.9 55.0 19.0 0.0 0.0   Net earnings   54.5 65.5 -38.0 38.0 42.9 14.6 0.0 0.0   Pre-tax profit without non-rec. items   70.5 83.9 -48.5 48.9 55.0 19.0 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   1,139 1,213 1,196 1,180 1,345 1,342 0.0 0.0   Shareholders equity total   182 247 209 247 290 305 255 255   Interest-bearing liabilities   822 1,021 1,076 1,041 1,013 990 0.0 0.0   Balance sheet total (assets)   1,418 1,353 1,376 1,365 1,889 1,915 255 255   Net Debt   822 992 943 969 689 697 -255 -255     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   122 121 -11.7 97.5 124 115 0.0 0.0   Gross profit growth   21.6% -0.6% 0.0% 0.0% 27.1% -7.4% -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)   1,418 1,353 1,376 1,365 1,889 1,915 255 255   Balance sheet change%   2.0% -4.6% 1.7% -0.8% 38.4% 1.4% -86.7% 0.0%   Added value   85.3 93.8 -38.3 70.3 93.4 81.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 74 -17 -17 166 -3 -1,342 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 -1.0 1.0 2.0 3.0 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 (%)   70.2% 77.7% 328.7% 72.1% 75.4% 70.7% 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 %   6.1% 6.8% -2.8% 5.1% 5.7% 4.3% 0.0% 0.0%   ROI %   5.4% 7.9% -2.9% 5.2% 6.9% 5.9% 0.0% 0.0%   ROE %   35.3% 30.5% -16.6% 16.6% 16.0% 4.9% 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 %   12.8% 18.3% 15.2% 18.1% 15.4% 15.9% 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, %   962.8% 1,057.4% -2,461.4% 1,378.3% 737.2% 858.3% 0.0% 0.0%   Gearing %   452.0% 412.9% 514.0% 421.0% 349.0% 325.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.1% 1.0% 2.0% 3.7% 6.2% 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 0.4 0.4 0.4 1.2 1.2 0.0 0.0   Current Ratio   0.6 0.4 0.4 0.4 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 29.3 132.3 71.7 324.1 293.7 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   -156.5 -195.5 -258.6 -245.1 101.0 104.6 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