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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   1.4% 1.3% 1.4% 1.1% 1.3% 1.7% 11.6% 11.4%   Credit score (0-100)   80 81 78 84 79 71 21 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.1 16.2 12.3 60.8 14.6 0.9 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   425 424 418 408 386 341 0.0 0.0   EBITDA   425 424 418 408 386 341 0.0 0.0   EBIT   305 304 298 288 266 221 0.0 0.0   Pre-tax profit (PTP)   179.0 212.4 231.5 223.2 137.8 42.4 0.0 0.0   Net earnings   139.6 165.7 180.6 173.8 107.8 33.1 0.0 0.0   Pre-tax profit without non-rec. items   179 212 232 223 138 42.4 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   5,182 5,063 4,943 4,823 4,703 4,633 0.0 0.0   Shareholders equity total   837 1,003 1,183 1,177 1,084 1,017 892 892   Interest-bearing liabilities   3,977 3,601 3,162 3,810 3,157 3,109 0.0 0.0   Balance sheet total (assets)   5,195 5,076 4,956 5,436 4,716 4,647 892 892   Net Debt   3,977 3,601 3,162 3,810 3,157 3,109 -892 -892     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   425 424 418 408 386 341 0.0 0.0   Gross profit growth   2.2% -0.2% -1.5% -2.4% -5.4% -11.5% -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)   5,195 5,076 4,956 5,436 4,716 4,647 892 892   Balance sheet change%   -2.0% -2.3% -2.4% 9.7% -13.2% -1.5% -80.8% 0.0%   Added value   425.0 424.0 417.8 407.7 385.9 341.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -240 -240 -240 -240 -240 -191 -4,633 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 (%)   71.8% 71.8% 71.3% 70.6% 69.0% 64.7% 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 %   5.8% 5.9% 5.9% 5.5% 5.2% 4.7% 0.0% 0.0%   ROI %   5.9% 6.1% 6.2% 5.7% 5.3% 4.8% 0.0% 0.0%   ROE %   18.2% 18.0% 16.5% 14.7% 9.5% 3.1% 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 %   16.1% 19.8% 23.9% 21.6% 23.0% 21.9% 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, %   935.8% 849.2% 756.8% 934.3% 818.1% 910.7% 0.0% 0.0%   Gearing %   475.1% 359.1% 267.2% 323.8% 291.2% 305.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.4% 2.0% 1.9% 3.7% 5.7% 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   0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -1,305.5 -1,218.6 -1,117.3 -1,203.9 -271.0 -424.4 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