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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.2% 1.1% 1.1% 1.4% 2.9% 2.6% 18.5% 18.5%   Credit score (0-100)   83 85 84 77 58 60 8 8   Credit rating   A A A A BBB BBB B B   Credit limit (kDKK)   93.6 196.8 59.4 26.1 0.0 0.0 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   295 320 342 366 -461 -460 0.0 0.0   EBITDA   211 236 252 271 -555 -699 0.0 0.0   EBIT   211 236 252 271 -555 -699 0.0 0.0   Pre-tax profit (PTP)   177.0 186.0 229.4 237.0 -561.0 -667.0 0.0 0.0   Net earnings   138.0 145.0 178.9 185.0 -438.0 -520.0 0.0 0.0   Pre-tax profit without non-rec. items   177 186 229 238 -561 -666 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   36,203 35,370 34,536 69,941 71,582 69,874 0.0 0.0   Shareholders equity total   569 714 893 1,078 641 121 71.0 71.0   Interest-bearing liabilities   42,607 42,503 33,902 76,510 82,514 71,703 0.0 0.0   Balance sheet total (assets)   43,817 43,974 35,670 82,168 85,194 74,127 71.0 71.0   Net Debt   35,335 34,001 32,860 71,918 69,841 67,770 -71.0 -71.0     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   295 320 342 366 -461 -460 0.0 0.0   Gross profit growth   8.1% 8.5% 6.9% 7.0% 0.0% 0.2% 0.0% 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)   43,817 43,974 35,670 82,168 85,194 74,127 71 71   Balance sheet change%   0.4% 0.4% -18.9% 130.4% 3.7% -13.0% -99.9% 0.0%   Added value   211.0 236.0 252.2 271.0 -555.0 -699.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -834 -833 -834 35,405 1,641 -1,708 -69,874 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 -1.0 -2.0 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 (%)   71.5% 73.8% 73.7% 74.0% 120.4% 152.0% 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 %   0.5% 0.5% 0.6% 0.5% -0.7% -0.9% 0.0% 0.0%   ROI %   0.5% 0.5% 0.6% 0.5% -0.7% -0.9% 0.0% 0.0%   ROE %   27.6% 22.6% 22.3% 18.8% -51.0% -136.5% 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 %   1.3% 1.6% 2.5% 1.3% 0.8% 0.2% 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, %   16,746.4% 14,407.2% 13,029.6% 26,538.0% -12,584.0% -9,695.3% 0.0% 0.0%   Gearing %   7,488.0% 5,952.8% 3,796.4% 7,097.4% 12,872.7% 59,258.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.1% 0.1% 0.1% 0.0% -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   0.2 0.2 0.0 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.2 0.2 0.0 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   7,272.0 8,502.0 1,041.5 4,592.0 12,673.0 3,933.0 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   -35,160.0 -34,040.0 -32,884.3 -67,553.0 -68,946.0 -67,585.0 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