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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   3.0% 2.8% 2.7% 2.4% 2.5% 2.7% 12.0% 11.7%   Credit score (0-100)   59 61 60 62 62 59 20 20   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 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   275 255 255 243 237 177 0.0 0.0   EBITDA   275 255 303 243 235 172 0.0 0.0   EBIT   220 212 277 218 211 152 0.0 0.0   Pre-tax profit (PTP)   24.2 77.2 154.7 139.1 106.5 46.8 0.0 0.0   Net earnings   18.5 59.7 119.1 110.0 82.3 36.5 0.0 0.0   Pre-tax profit without non-rec. items   24.2 77.2 155 139 106 46.8 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   2,284 2,240 2,220 2,200 2,181 2,161 0.0 0.0   Shareholders equity total   273 333 452 562 644 681 601 601   Interest-bearing liabilities   1,858 1,695 1,520 1,332 1,255 1,061 0.0 0.0   Balance sheet total (assets)   2,338 2,302 2,288 2,256 2,290 2,230 601 601   Net Debt   1,844 1,677 1,499 1,326 1,209 1,056 -601 -601     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   275 255 255 243 237 177 0.0 0.0   Gross profit growth   14.7% -7.1% -0.2% -4.8% -2.5% -25.3% -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)   2,338 2,302 2,288 2,256 2,290 2,230 601 601   Balance sheet change%   -2.5% -1.5% -0.6% -1.4% 1.5% -2.6% -73.1% 0.0%   Added value   274.8 255.4 303.0 242.8 236.1 171.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -110 -88 -45 -45 -43 -39 -2,161 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 (%)   79.9% 82.8% 108.8% 89.7% 89.2% 86.1% 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 %   9.3% 9.1% 12.1% 9.6% 9.3% 6.7% 0.0% 0.0%   ROI %   10.1% 10.2% 13.9% 11.3% 11.1% 8.4% 0.0% 0.0%   ROE %   7.0% 19.7% 30.4% 21.7% 13.6% 5.5% 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 %   11.7% 14.5% 19.9% 24.9% 28.1% 30.5% 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, %   671.1% 656.8% 494.9% 546.0% 515.2% 614.8% 0.0% 0.0%   Gearing %   679.6% 509.1% 336.2% 236.9% 194.8% 155.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 7.6% 7.6% 5.5% 8.1% 9.1% 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 0.1 0.1 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   13.2 17.9 20.9 6.2 46.0 5.4 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   -226.4 -386.6 -392.5 -469.5 -453.7 -626.4 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