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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.0% 1.9% 1.7% 1.1% 1.3% 1.4% 13.7% 13.5%   Credit score (0-100)   71 72 74 83 80 77 16 17   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.4 0.9 3.7 116.7 47.8 26.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,145 2,198 2,185 3,156 2,306 2,278 0.0 0.0   EBITDA   286 387 531 633 468 441 0.0 0.0   EBIT   139 239 242 399 319 253 0.0 0.0   Pre-tax profit (PTP)   73.4 170.5 162.9 336.6 259.8 161.4 0.0 0.0   Net earnings   56.4 135.7 128.9 260.6 202.7 127.7 0.0 0.0   Pre-tax profit without non-rec. items   73.4 171 163 337 260 161 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   6,331 6,203 6,168 6,067 5,952 5,867 0.0 0.0   Shareholders equity total   2,347 2,083 2,212 2,472 2,375 2,353 893 893   Interest-bearing liabilities   3,330 3,049 2,759 2,644 2,522 2,200 0.0 0.0   Balance sheet total (assets)   7,211 6,615 6,908 7,085 6,581 6,481 893 893   Net Debt   3,291 3,031 2,654 2,468 2,424 2,190 -893 -893     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   2,145 2,198 2,185 3,156 2,306 2,278 0.0 0.0   Gross profit growth   15.7% 2.5% -0.6% 44.5% -26.9% -1.2% -100.0% 0.0%   Employees   0 0 0 0 0 6 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)   7,211 6,615 6,908 7,085 6,581 6,481 893 893   Balance sheet change%   -0.5% -8.3% 4.4% 2.6% -7.1% -1.5% -86.2% 0.0%   Added value   286.1 386.9 531.4 633.3 552.9 440.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   117 -275 -324 -335 -264 -273 -4,657 -1,210   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   6.5% 10.9% 11.1% 12.7% 13.8% 11.1% 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 %   2.4% 3.6% 3.6% 5.7% 4.9% 4.0% 0.0% 0.0%   ROI %   2.7% 4.1% 4.2% 6.9% 5.8% 4.7% 0.0% 0.0%   ROE %   2.4% 6.1% 6.0% 11.1% 8.4% 5.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   32.5% 31.5% 32.0% 34.9% 36.1% 36.3% 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, %   1,150.0% 783.5% 499.5% 389.7% 517.8% 496.7% 0.0% 0.0%   Gearing %   141.9% 146.4% 124.7% 106.9% 106.2% 93.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.5% 2.7% 2.3% 3.0% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.5 0.3 0.4 0.6 0.4 0.4 0.0 0.0   Current Ratio   0.7 0.4 0.5 0.6 0.5 0.4 0.0 0.0   Cash and cash equivalent   39.6 18.0 104.3 175.9 98.1 10.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -459.2 -747.2 -747.2 -550.1 -691.0 -787.2 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 73 0 0   EBIT / employee   0 0 0 0 0 42 0 0   Net earnings / employee   0 0 0 0 0 21 0 0