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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   1.4% 1.4% 1.3% 1.3% 1.6% 1.6% 10.2% 10.0%   Credit score (0-100)   79 79 80 78 75 74 24 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.2 10.9 20.6 21.1 4.6 4.2 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   262 260 261 261 237 170 0.0 0.0   EBITDA   262 260 261 261 237 170 0.0 0.0   EBIT   201 199 200 200 176 108 0.0 0.0   Pre-tax profit (PTP)   190.2 190.7 193.8 196.0 158.8 60.5 0.0 0.0   Net earnings   148.4 148.8 151.2 152.8 123.7 47.1 0.0 0.0   Pre-tax profit without non-rec. items   190 191 194 196 159 60.5 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   2,186 2,125 2,064 2,004 2,754 2,739 0.0 0.0   Shareholders equity total   1,126 1,275 1,426 1,579 1,703 1,750 1,625 1,625   Interest-bearing liabilities   916 694 471 247 923 862 0.0 0.0   Balance sheet total (assets)   2,226 2,193 2,103 2,053 2,874 2,872 1,625 1,625   Net Debt   877 627 432 220 809 740 -1,625 -1,625     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   262 260 261 261 237 170 0.0 0.0   Gross profit growth   -0.3% -0.6% 0.4% -0.2% -9.0% -28.4% -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)   2,226 2,193 2,103 2,053 2,874 2,872 1,625 1,625   Balance sheet change%   -2.7% -1.5% -4.1% -2.4% 40.0% -0.0% -43.4% 0.0%   Added value   261.7 260.2 261.1 260.6 237.2 169.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -122 -122 -122 -122 689 -76 -2,739 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 (%)   76.7% 76.6% 76.7% 76.6% 74.3% 63.5% 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 %   8.9% 9.0% 9.3% 9.6% 7.2% 3.8% 0.0% 0.0%   ROI %   9.0% 9.2% 9.6% 9.8% 7.4% 3.8% 0.0% 0.0%   ROE %   14.1% 12.4% 11.2% 10.2% 7.5% 2.7% 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 %   50.6% 58.1% 67.8% 76.9% 59.3% 60.9% 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, %   335.0% 240.9% 165.5% 84.3% 341.0% 436.0% 0.0% 0.0%   Gearing %   81.3% 54.4% 33.0% 15.6% 54.2% 49.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.1% 1.1% 1.2% 3.1% 5.3% 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 0.2 0.4 0.5 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.2 0.4 0.5 0.0 0.0   Cash and cash equivalent   39.5 67.5 39.0 27.5 113.9 121.9 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   -364.2 -332.8 -334.0 -196.5 -169.3 -150.6 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