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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   5.8% 7.5% 8.5% 4.5% 4.4% 6.1% 16.2% 16.2%   Credit score (0-100)   41 34 29 45 46 37 11 11   Credit rating   BBB BB BB 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   1,727 1,507 1,881 1,725 1,975 2,186 0.0 0.0   EBITDA   227 216 270 235 232 190 0.0 0.0   EBIT   163 137 229 193 181 94.1 0.0 0.0   Pre-tax profit (PTP)   82.5 33.5 201.9 162.4 143.5 30.0 0.0 0.0   Net earnings   64.1 26.5 156.9 126.0 111.8 23.1 0.0 0.0   Pre-tax profit without non-rec. items   79.2 55.7 202 162 140 24.0 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   119 129 143 101 157 278 0.0 0.0   Shareholders equity total   64.4 90.9 248 374 386 309 151 151   Interest-bearing liabilities   1,066 712 216 568 513 573 0.0 0.0   Balance sheet total (assets)   1,664 1,701 1,749 1,584 1,541 1,516 151 151   Net Debt   1,065 707 215 567 490 527 -151 -151     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   1,727 1,507 1,881 1,725 1,975 2,186 0.0 0.0   Gross profit growth   1.7% -12.7% 24.8% -8.3% 14.5% 10.7% -100.0% 0.0%   Employees   5 5 5 4 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 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)   1,664 1,701 1,749 1,584 1,541 1,516 151 151   Balance sheet change%   2.1% 2.2% 2.9% -9.4% -2.7% -1.6% -90.1% 0.0%   Added value   226.8 215.7 270.0 235.3 223.0 189.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 -69 -26 -84 5 25 -278 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 (%)   9.4% 9.1% 12.2% 11.2% 9.2% 4.3% 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 %   9.9% 8.1% 13.7% 11.8% 12.1% 6.5% 0.0% 0.0%   ROI %   15.1% 14.1% 36.6% 27.1% 20.0% 10.7% 0.0% 0.0%   ROE %   197.7% 34.1% 92.7% 40.5% 29.4% 6.6% 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 %   3.9% 5.3% 14.2% 23.6% 25.0% 20.4% 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, %   469.6% 327.7% 79.6% 240.9% 211.1% 277.3% 0.0% 0.0%   Gearing %   1,654.3% 782.7% 87.1% 151.9% 133.0% 185.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 9.1% 7.4% 8.9% 9.1% 13.8% 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 0.2 0.1 0.1 0.3 0.4 0.0 0.0   Current Ratio   0.8 0.9 1.0 1.2 1.1 1.0 0.0 0.0   Cash and cash equivalent   1.0 4.5 1.0 1.1 22.4 46.2 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   -296.3 -227.3 -53.2 190.3 150.5 -44.3 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   45 43 54 59 56 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 43 54 59 58 38 0 0   EBIT / employee   33 27 46 48 45 19 0 0   Net earnings / employee   13 5 31 32 28 5 0 0