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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.5% 1.0% 1.1% 1.5% 1.5% 1.1% 10.9% 10.7%   Credit score (0-100)   79 87 85 75 76 84 22 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   53.6 601.2 536.9 51.1 48.6 554.1 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   5,862 6,929 7,915 8,070 7,583 7,321 0.0 0.0   EBITDA   144 1,241 1,564 1,025 1,298 1,259 0.0 0.0   EBIT   -284 817 1,092 544 807 690 0.0 0.0   Pre-tax profit (PTP)   -819.3 166.0 571.0 130.2 302.0 164.3 0.0 0.0   Net earnings   -697.4 70.5 373.1 28.7 181.0 149.7 0.0 0.0   Pre-tax profit without non-rec. items   -819 166 571 130 302 164 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   13,726 13,662 14,015 13,638 13,609 13,480 0.0 0.0   Shareholders equity total   9,327 9,398 9,771 9,800 9,981 10,130 758 758   Interest-bearing liabilities   14,506 12,687 9,847 13,882 14,273 14,676 0.0 0.0   Balance sheet total (assets)   28,033 26,959 30,577 31,928 35,806 30,462 758 758   Net Debt   14,491 12,684 9,742 13,879 14,271 14,665 -758 -758     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   5,862 6,929 7,915 8,070 7,583 7,321 0.0 0.0   Gross profit growth   -26.0% 18.2% 14.2% 2.0% -6.0% -3.5% -100.0% 0.0%   Employees   0 0 0 0 15 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   28,033 26,959 30,577 31,928 35,806 30,462 758 758   Balance sheet change%   0.7% -3.8% 13.4% 4.4% 12.1% -14.9% -97.5% 0.0%   Added value   143.6 1,240.8 1,564.5 1,025.4 1,288.4 1,258.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -997 23 -225 -963 -626 -535 -7,055 -6,918   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -4.8% 11.8% 13.8% 6.7% 10.6% 9.4% 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 %   -0.6% 3.2% 4.0% 2.0% 2.8% 2.9% 0.0% 0.0%   ROI %   -0.7% 3.6% 5.0% 2.7% 3.7% 3.7% 0.0% 0.0%   ROE %   -6.9% 0.8% 3.9% 0.3% 1.8% 1.5% 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 %   34.2% 35.5% 36.2% 35.2% 34.5% 34.6% 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, %   10,091.6% 1,022.3% 622.7% 1,353.5% 1,099.5% 1,165.2% 0.0% 0.0%   Gearing %   155.5% 135.0% 100.8% 141.7% 143.0% 144.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 5.2% 5.1% 4.3% 4.6% 5.6% 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   0.7 0.7 1.0 0.9 0.7 0.8 0.0 0.0   Current Ratio   1.6 1.6 1.6 1.6 1.4 1.7 0.0 0.0   Cash and cash equivalent   14.7 2.9 105.7 2.5 2.0 11.8 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   5,220.6 4,552.2 5,684.7 6,555.8 6,433.0 6,348.0 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 86 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 87 84 0 0   EBIT / employee   0 0 0 0 54 46 0 0   Net earnings / employee   0 0 0 0 12 10 0 0