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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.6% 2.6%   Bankruptcy risk   19.0% 1.3% 1.5% 1.1% 1.3% 1.0% 8.6% 8.6%   Credit score (0-100)   7 80 76 83 80 84 29 29   Credit rating   B A A A A A BB BB   Credit limit (kDKK)   0.0 19.3 19.2 218.4 90.5 352.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -6.1 3,671 3,558 3,702 3,725 4,246 0.0 0.0   EBITDA   -6.1 3,671 3,558 3,702 3,725 4,246 0.0 0.0   EBIT   -6.1 1,168 797 941 1,056 1,568 0.0 0.0   Pre-tax profit (PTP)   -6.3 661.3 452.8 642.6 634.1 616.5 0.0 0.0   Net earnings   -6.3 517.2 353.2 496.6 510.2 511.7 0.0 0.0   Pre-tax profit without non-rec. items   -6.3 661 453 643 634 617 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   0.0 34,193 31,432 28,671 25,805 23,127 0.0 0.0   Shareholders equity total   43.7 561 3,914 4,411 4,746 5,258 5,178 5,178   Interest-bearing liabilities   0.0 38,612 30,324 27,097 30,667 21,454 0.0 0.0   Balance sheet total (assets)   43.7 41,145 37,073 34,497 38,200 28,364 5,178 5,178   Net Debt   -43.7 38,612 30,324 27,097 30,667 21,454 -5,178 -5,178     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   -6.1 3,671 3,558 3,702 3,725 4,246 0.0 0.0   Gross profit growth   0.0% 0.0% -3.1% 4.1% 0.6% 14.0% -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)   44 41,145 37,073 34,497 38,200 28,364 5,178 5,178   Balance sheet change%   0.0% 94,122.9% -9.9% -6.9% 10.7% -25.7% -81.7% 0.0%   Added value   -6.1 3,671.1 3,558.2 3,702.4 3,817.7 4,245.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 31,690 -5,522 -5,522 -5,535 -5,356 -23,127 0   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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 (%)   100.0% 31.8% 22.4% 25.4% 28.4% 36.9% 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 %   -14.0% 5.7% 2.0% 2.6% 3.1% 5.2% 0.0% 0.0%   ROI %   -14.0% 5.8% 2.1% 2.7% 3.1% 5.3% 0.0% 0.0%   ROE %   -14.5% 171.1% 15.8% 11.9% 11.1% 10.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   100.0% 1.4% 10.6% 12.8% 12.4% 18.5% 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, %   714.6% 1,051.8% 852.2% 731.9% 823.2% 505.3% 0.0% 0.0%   Gearing %   0.0% 6,884.1% 774.8% 614.3% 646.1% 408.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.6% 1.0% 1.0% 1.7% 4.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   0.0 0.8 1.2 1.4 1.2 1.3 0.0 0.0   Current Ratio   0.0 0.8 1.2 1.4 1.2 1.3 0.0 0.0   Cash and cash equivalent   43.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   43.7 -2,183.6 902.4 1,611.2 1,709.7 1,072.7 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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