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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.2% 2.0% 2.0% 2.4% 2.8% 2.1% 17.5% 17.5%   Credit score (0-100)   68 71 69 62 58 66 9 9   Credit rating   BBB A A BBB BBB A B B   Credit limit (kDKK)   0.0 0.1 0.1 0.0 0.0 0.1 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   1,019 1,047 1,083 869 896 1,067 0.0 0.0   EBITDA   152 305 348 204 187 348 0.0 0.0   EBIT   138 234 284 128 112 300 0.0 0.0   Pre-tax profit (PTP)   132.0 220.0 283.0 119.0 105.0 299.6 0.0 0.0   Net earnings   101.0 169.0 218.0 91.0 80.0 230.8 0.0 0.0   Pre-tax profit without non-rec. items   132 220 283 119 105 300 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   551 480 491 414 337 389 0.0 0.0   Shareholders equity total   272 341 459 300 279 410 34.1 34.1   Interest-bearing liabilities   247 47.0 0.0 76.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   801 798 903 686 621 778 34.1 34.1   Net Debt   221 16.0 -34.0 13.0 -19.0 -20.8 -34.1 -34.1     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   1,019 1,047 1,083 869 896 1,067 0.0 0.0   Gross profit growth   -6.5% 2.7% 3.4% -19.8% 3.1% 19.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   801 798 903 686 621 778 34 34   Balance sheet change%   22.3% -0.4% 13.2% -24.0% -9.5% 25.2% -95.6% 0.0%   Added value   152.0 305.0 348.0 204.0 188.0 348.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   252 -142 -53 -153 -152 3 -389 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 (%)   13.5% 22.3% 26.2% 14.7% 12.5% 28.1% 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 %   19.0% 29.3% 33.4% 16.1% 17.1% 43.1% 0.0% 0.0%   ROI %   28.4% 45.8% 58.5% 26.7% 29.9% 80.3% 0.0% 0.0%   ROE %   32.7% 55.1% 54.5% 24.0% 27.6% 67.0% 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 %   34.0% 42.7% 50.8% 43.7% 44.9% 52.7% 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, %   145.4% 5.2% -9.8% 6.4% -10.2% -6.0% 0.0% 0.0%   Gearing %   90.8% 13.8% 0.0% 25.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 9.5% 4.3% 23.7% 18.4% 0.0% 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 0.8 1.1 0.8 0.9 1.2 0.0 0.0   Current Ratio   0.5 0.8 1.1 0.8 0.9 1.2 0.0 0.0   Cash and cash equivalent   26.0 31.0 34.0 63.0 19.0 20.8 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   -226.0 -77.0 30.0 -51.0 -28.0 52.6 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   152 305 348 204 188 348 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 305 348 204 187 348 0 0   EBIT / employee   138 234 284 128 112 300 0 0   Net earnings / employee   101 169 218 91 80 231 0 0