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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   2.3% 1.2% 1.0% 1.3% 1.2% 1.4% 11.5% 11.3%   Credit score (0-100)   67 83 86 78 82 77 21 21   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 26.8 64.3 14.2 42.8 13.0 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   28.4 35.9 39.9 34.0 40.3 38.6 0.0 0.0   EBITDA   28.4 35.9 39.9 34.0 40.3 38.6 0.0 0.0   EBIT   22.8 30.2 34.2 28.4 34.7 33.0 0.0 0.0   Pre-tax profit (PTP)   -180.1 96.1 141.4 125.1 174.2 77.5 0.0 0.0   Net earnings   -184.0 90.8 126.9 120.2 174.2 75.9 0.0 0.0   Pre-tax profit without non-rec. items   -180 96.1 141 125 174 77.5 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   944 938 932 927 921 915 0.0 0.0   Shareholders equity total   1,056 1,146 1,218 1,167 1,342 1,300 806 806   Interest-bearing liabilities   614 590 606 540 515 498 0.0 0.0   Balance sheet total (assets)   1,680 1,752 1,842 1,715 1,863 1,802 806 806   Net Debt   605 578 605 250 180 162 -806 -806     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   28.4 35.9 39.9 34.0 40.3 38.6 0.0 0.0   Gross profit growth   -7.5% 26.3% 11.1% -14.6% 18.4% -4.1% -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)   1,680 1,752 1,842 1,715 1,863 1,802 806 806   Balance sheet change%   -10.8% 4.3% 5.1% -6.9% 8.6% -3.3% -55.3% 0.0%   Added value   28.4 35.9 39.9 34.0 40.3 38.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -11 -11 -11 -11 -11 -915 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 (%)   80.1% 84.3% 85.8% 83.4% 86.0% 85.4% 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 %   -9.7% 6.0% 8.2% 10.7% 10.0% 5.5% 0.0% 0.0%   ROI %   -9.8% 6.1% 8.3% 10.8% 10.1% 5.5% 0.0% 0.0%   ROE %   -16.0% 8.3% 10.7% 10.1% 13.9% 5.8% 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 %   62.8% 65.4% 66.1% 68.0% 72.0% 72.1% 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, %   2,130.3% 1,611.5% 1,517.4% 735.3% 446.2% 419.3% 0.0% 0.0%   Gearing %   58.1% 51.4% 49.7% 46.3% 38.4% 38.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.2% 1.0% 11.4% 1.0% 4.7% 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   2.4 2.2 0.9 8.5 10.4 12.9 0.0 0.0   Current Ratio   2.4 2.2 0.9 8.5 10.4 12.9 0.0 0.0   Cash and cash equivalent   8.6 11.7 0.7 290.0 335.5 336.5 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   49.3 49.5 -10.8 213.8 258.8 260.4 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