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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.0% 1.5% 1.4% 1.4% 1.4% 1.6% 11.0% 11.0%   Credit score (0-100)   70 78 79 77 77 74 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.2 8.3 16.0 11.9 10.4 4.3 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   239 268 269 299 265 284 0.0 0.0   EBITDA   163 233 269 299 265 284 0.0 0.0   EBIT   102 175 214 243 209 227 0.0 0.0   Pre-tax profit (PTP)   6.9 83.0 128.3 161.7 132.9 157.3 0.0 0.0   Net earnings   -8.6 51.3 87.6 112.6 90.7 110.2 0.0 0.0   Pre-tax profit without non-rec. items   6.9 83.0 128 162 133 157 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   2,702 2,644 2,589 2,600 2,544 2,487 0.0 0.0   Shareholders equity total   1,369 1,420 1,458 1,521 1,531 1,541 1,201 1,201   Interest-bearing liabilities   1,296 1,221 1,142 1,058 970 877 0.0 0.0   Balance sheet total (assets)   2,859 2,838 2,814 2,767 2,694 2,609 1,201 1,201   Net Debt   1,152 1,054 968 912 855 804 -1,201 -1,201     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   239 268 269 299 265 284 0.0 0.0   Gross profit growth   16.2% 12.5% 0.2% 11.3% -11.3% 7.0% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   2,859 2,838 2,814 2,767 2,694 2,609 1,201 1,201   Balance sheet change%   -2.2% -0.7% -0.9% -1.7% -2.6% -3.2% -53.9% 0.0%   Added value   162.8 232.7 269.1 299.4 265.5 284.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121 -116 -111 -45 -113 -113 -2,487 0   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 (%)   42.9% 65.2% 79.5% 81.1% 78.7% 80.1% 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 %   3.5% 6.1% 7.6% 8.7% 7.6% 8.6% 0.0% 0.0%   ROI %   3.7% 6.4% 7.9% 9.0% 7.9% 8.9% 0.0% 0.0%   ROE %   -0.6% 3.7% 6.1% 7.6% 5.9% 7.2% 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 %   49.7% 51.9% 51.9% 55.1% 57.0% 59.3% 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, %   707.6% 452.7% 359.6% 304.5% 322.0% 283.1% 0.0% 0.0%   Gearing %   94.7% 86.0% 78.3% 69.6% 63.4% 56.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 7.3% 7.2% 7.4% 7.5% 7.6% 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   1.0 1.4 1.4 1.3 1.1 0.9 0.0 0.0   Current Ratio   1.0 1.3 1.4 1.3 1.0 0.9 0.0 0.0   Cash and cash equivalent   144.4 167.3 174.0 146.4 115.3 73.0 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   -1.5 44.6 62.4 34.0 4.5 -20.4 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   0 233 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 233 0 0 0 0 0 0   EBIT / employee   0 175 0 0 0 0 0 0   Net earnings / employee   0 51 0 0 0 0 0 0