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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 9.5%   Bankruptcy risk   4.1% 3.5% 3.4% 3.2% 3.0% 3.1% 13.5% 15.2%   Credit score (0-100)   51 55 55 55 55 57 16 2   Credit rating   BB BB BB BB BB BB B B   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)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   240 275 255 255 243 237 0.0 0.0   EBITDA   240 275 255 303 243 235 0.0 0.0   EBIT   184 220 212 277 218 211 0.0 0.0   Pre-tax profit (PTP)   31.0 24.2 77.2 154.7 139.1 106.5 0.0 0.0   Net earnings   23.9 18.5 59.7 119.1 110.0 82.3 0.0 0.0   Pre-tax profit without non-rec. items   31.0 24.2 77.2 155 139 106 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   2,339 2,284 2,240 2,220 2,200 2,181 0.0 0.0   Shareholders equity total   255 273 333 452 562 644 564 564   Interest-bearing liabilities   1,960 1,858 1,695 1,520 1,332 1,255 0.0 0.0   Balance sheet total (assets)   2,397 2,338 2,302 2,288 2,256 2,290 564 564   Net Debt   1,934 1,844 1,677 1,499 1,326 1,209 -564 -564     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   240 275 255 255 243 237 0.0 0.0   Gross profit growth   0.4% 14.7% -7.1% -0.2% -4.8% -2.5% -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)   2,397 2,338 2,302 2,288 2,256 2,290 564 564   Balance sheet change%   -1.7% -2.5% -1.5% -0.6% -1.4% 1.5% -75.4% 0.0%   Added value   239.6 274.8 255.4 303.0 243.4 234.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -110 -88 -45 -45 -43 -2,181 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   76.8% 79.9% 82.8% 108.8% 89.7% 89.2% 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 %   7.6% 9.3% 9.1% 12.1% 9.6% 9.3% 0.0% 0.0%   ROI %   8.2% 10.1% 10.2% 13.9% 11.3% 11.1% 0.0% 0.0%   ROE %   9.9% 7.0% 19.7% 30.4% 21.7% 13.6% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   10.6% 11.7% 14.5% 19.9% 24.9% 28.1% 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, %   807.5% 671.1% 656.8% 494.9% 546.0% 515.2% 0.0% 0.0%   Gearing %   769.1% 679.6% 509.1% 336.2% 236.9% 194.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 10.2% 7.6% 7.6% 5.5% 8.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.2 0.2 0.1 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   25.4 13.2 17.9 20.9 6.2 46.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   -232.1 -226.4 -386.6 -392.5 -469.5 -453.7 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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