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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   2.3% 2.4% 2.4% 3.0% 2.4% 3.5% 14.5% 14.2%   Credit score (0-100)   66 64 63 56 63 52 15 15   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   232 248 266 116 189 173 0.0 0.0   EBITDA   232 248 266 116 270 173 0.0 0.0   EBIT   204 219 237 111 229 168 0.0 0.0   Pre-tax profit (PTP)   190.8 210.6 224.2 20.9 186.8 51.5 0.0 0.0   Net earnings   143.1 158.5 168.8 14.6 154.8 39.9 0.0 0.0   Pre-tax profit without non-rec. items   191 211 224 20.9 187 51.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,502 1,474 2,052 2,046 2,087 2,083 0.0 0.0   Shareholders equity total   523 466 524 426 580 620 420 420   Interest-bearing liabilities   806 846 1,346 2,689 2,493 2,395 0.0 0.0   Balance sheet total (assets)   1,523 1,509 2,072 3,264 3,242 3,191 420 420   Net Debt   785 810 1,326 1,471 1,955 1,868 -420 -420     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 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   232 248 266 116 189 173 0.0 0.0   Gross profit growth   0.1% 6.6% 7.4% -56.2% 62.0% -8.4% -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)   1,523 1,509 2,072 3,264 3,242 3,191 420 420   Balance sheet change%   -3.6% -0.9% 37.3% 57.5% -0.7% -1.6% -86.8% 0.0%   Added value   232.2 247.5 266.0 116.4 234.9 172.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -56 550 -11 0 -9 -2,083 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 2021/12 2022 2022/12 2023 2023/12 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 (%)   87.9% 88.6% 89.2% 95.1% 121.6% 97.4% 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 %   13.2% 14.5% 13.2% 4.2% 7.0% 5.2% 0.0% 0.0%   ROI %   15.0% 16.6% 14.9% 4.4% 7.4% 5.5% 0.0% 0.0%   ROE %   25.7% 32.1% 34.1% 3.1% 30.8% 6.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   34.4% 30.9% 25.3% 13.0% 17.9% 19.4% 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, %   338.2% 327.3% 498.6% 1,263.5% 724.3% 1,080.8% 0.0% 0.0%   Gearing %   154.0% 181.6% 256.8% 631.6% 429.5% 386.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.1% 1.2% 4.5% 1.6% 4.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.0 5.7 6.9 6.3 0.0 0.0   Current Ratio   0.1 0.1 0.0 5.7 6.9 6.3 0.0 0.0   Cash and cash equivalent   20.7 35.7 19.7 1,217.5 538.1 527.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 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   -327.0 -424.1 -1,012.2 1,005.3 986.5 932.9 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 2021/12 2022 2022/12 2023 2023/12 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