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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   2.1% 1.8% 1.5% 1.9% 1.9% 2.1% 11.4% 11.2%   Credit score (0-100)   69 73 77 68 69 67 21 22   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 0.9 10.3 0.4 0.5 0.2 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   61.4 101 95.0 91.8 89.9 81.4 0.0 0.0   EBITDA   55.0 102 95.0 91.8 89.9 81.4 0.0 0.0   EBIT   37.4 84.0 77.4 74.2 72.3 63.8 0.0 0.0   Pre-tax profit (PTP)   36.0 84.6 228.6 -42.0 84.1 95.7 0.0 0.0   Net earnings   28.0 56.0 175.8 -22.0 65.6 74.6 0.0 0.0   Pre-tax profit without non-rec. items   36.0 84.6 229 -42.0 84.1 95.7 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   2,000 2,000 2,000 2,000 2,000 1,982 0.0 0.0   Shareholders equity total   1,769 1,785 1,919 1,911 1,990 2,006 996 996   Interest-bearing liabilities   575 486 397 308 220 131 0.0 0.0   Balance sheet total (assets)   2,699 2,671 2,821 2,702 2,620 2,596 996 996   Net Debt   538 478 382 270 -91.6 -159 -996 -996     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   61.4 101 95.0 91.8 89.9 81.4 0.0 0.0   Gross profit growth   -15.7% 64.1% -5.8% -3.4% -2.0% -9.5% -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)   2,699 2,671 2,821 2,702 2,620 2,596 996 996   Balance sheet change%   -3.0% -1.0% 5.6% -4.2% -3.0% -0.9% -61.6% 0.0%   Added value   55.0 101.6 95.0 91.8 89.9 81.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -18 -18 -18 -18 -21 -1,158 -824   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 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 (%)   60.8% 83.3% 81.5% 80.8% 80.4% 78.4% 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 %   2.0% 4.5% 8.9% 4.4% 3.7% 4.0% 0.0% 0.0%   ROI %   2.1% 4.6% 9.4% 4.7% 3.9% 4.2% 0.0% 0.0%   ROE %   1.6% 3.2% 9.5% -1.1% 3.4% 3.7% 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 %   65.6% 66.8% 68.0% 70.7% 76.0% 77.3% 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, %   978.8% 470.4% 401.7% 294.3% -101.8% -195.6% 0.0% 0.0%   Gearing %   32.5% 27.2% 20.7% 16.1% 11.0% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 6.6% 3.5% 46.0% 5.3% 5.5% 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   0.5 0.2 0.1 0.2 1.9 1.3 0.0 0.0   Current Ratio   0.5 0.2 0.1 0.2 1.9 1.3 0.0 0.0   Cash and cash equivalent   36.9 8.2 15.7 38.4 311.2 290.0 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   -77.3 -153.1 -204.8 -211.5 156.8 67.6 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