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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   6.1% 6.0% 14.0% 6.6% 5.8% 6.5% 13.1% 12.8%   Credit score (0-100)   40 40 15 35 39 36 18 18   Credit rating   BBB BBB BB 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   237 146 100 101 173 109 0.0 0.0   EBITDA   138 111 99.9 101 173 109 0.0 0.0   EBIT   138 111 99.9 101 173 109 0.0 0.0   Pre-tax profit (PTP)   190.7 164.5 144.5 144.6 222.2 150.9 0.0 0.0   Net earnings   148.0 128.3 112.6 112.8 173.4 117.7 0.0 0.0   Pre-tax profit without non-rec. items   191 165 145 145 222 151 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   907 886 748 761 934 1,052 427 427   Interest-bearing liabilities   0.0 915 849 757 767 855 0.0 0.0   Balance sheet total (assets)   2,234 2,064 1,861 1,781 1,779 1,969 427 427   Net Debt   -13.2 884 792 691 741 819 -427 -427     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   237 146 100 101 173 109 0.0 0.0   Gross profit growth   -24.2% -38.3% -31.6% 1.0% 71.5% -37.2% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,234 2,064 1,861 1,781 1,779 1,969 427 427   Balance sheet change%   -4.1% -7.6% -9.8% -4.3% -0.1% 10.7% -78.3% 0.0%   Added value   137.6 111.2 99.9 101.1 173.5 108.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   58.0% 76.0% 99.8% 100.0% 100.0% 100.0% 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 %   10.1% 9.0% 8.6% 9.2% 13.6% 9.8% 0.0% 0.0%   ROI %   19.6% 12.5% 8.9% 9.6% 14.2% 10.2% 0.0% 0.0%   ROE %   15.9% 14.3% 13.8% 14.9% 20.4% 11.8% 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 %   40.6% 42.9% 40.2% 42.7% 52.5% 53.4% 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, %   -9.6% 795.5% 792.4% 683.1% 426.9% 751.7% 0.0% 0.0%   Gearing %   0.0% 103.3% 113.5% 99.5% 82.1% 81.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   78.4% 6.2% 2.8% 2.9% 2.5% 4.0% 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   2.0 2.1 2.0 2.2 2.1 2.1 0.0 0.0   Current Ratio   2.0 2.1 2.0 2.2 2.1 2.1 0.0 0.0   Cash and cash equivalent   13.2 30.7 57.5 66.3 26.6 36.7 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   1,143.3 1,078.2 940.8 953.6 934.5 1,052.2 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   138 111 100 101 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 111 100 101 0 0 0 0   EBIT / employee   138 111 100 101 0 0 0 0   Net earnings / employee   148 128 113 113 0 0 0 0