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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   4.3% 5.9% 6.2% 6.9% 6.3% 6.2% 15.7% 15.7%   Credit score (0-100)   49 41 38 34 37 37 12 12   Credit rating   BBB BBB BBB 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   556 466 324 344 311 366 366 366   Gross profit   364 325 172 190 161 209 0.0 0.0   EBITDA   69.7 149 3.8 45.0 62.0 64.2 0.0 0.0   EBIT   22.7 99.3 -54.8 -15.3 1.7 3.9 0.0 0.0   Pre-tax profit (PTP)   17.5 111.6 -49.2 -15.9 1.0 16.5 0.0 0.0   Net earnings   12.0 85.7 -42.8 -13.4 -0.1 11.6 0.0 0.0   Pre-tax profit without non-rec. items   17.5 112 -49.2 -15.9 1.0 16.5 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   110 271 228 167 107 46.8 0.0 0.0   Shareholders equity total   282 267 224 211 211 223 92.6 92.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   453 342 289 259 267 293 92.6 92.6   Net Debt   -230 -18.2 -43.2 -52.0 -54.5 -62.7 -92.6 -92.6     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   556 466 324 344 311 366 366 366   Net sales growth   5.1% -16.3% -30.4% 6.1% -9.6% 17.5% 0.0% 0.0%   Gross profit   364 325 172 190 161 209 0.0 0.0   Gross profit growth   3.2% -10.9% -47.2% 11.0% -15.6% 30.1% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   453 342 289 259 267 293 93 93   Balance sheet change%   -4.5% -24.5% -15.6% -10.1% 2.9% 9.9% -68.4% 0.0%   Added value   69.7 148.8 3.8 45.0 62.0 64.2 0.0 0.0   Added value %   12.5% 32.0% 1.2% 13.1% 20.0% 17.6% 0.0% 0.0%   Investments   -94 111 -102 -121 -121 -121 -47 0   Net sales trend   2.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 1.0 2.0 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 %   12.5% 32.0% 1.2% 13.1% 20.0% 17.6% 0.0% 0.0%   EBIT %   4.1% 21.3% -16.9% -4.5% 0.5% 1.1% 0.0% 0.0%   EBIT to gross profit (%)   6.2% 30.5% -31.9% -8.1% 1.1% 1.9% 0.0% 0.0%   Net Earnings %   2.2% 18.4% -13.2% -3.9% -0.0% 3.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.6% 29.1% 4.9% 13.6% 19.4% 19.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.1% 24.0% -15.2% -4.6% 0.3% 4.5% 0.0% 0.0%   ROA %   5.8% 28.3% -15.5% -4.6% 1.6% 5.9% 0.0% 0.0%   ROI %   9.6% 39.9% -19.2% -5.7% 1.9% 7.5% 0.0% 0.0%   ROE %   4.4% 31.2% -17.4% -6.2% -0.0% 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 %   62.2% 78.2% 77.8% 81.4% 79.1% 75.9% 100.0% 100.0%   Relative indebtedness %   30.4% 13.3% 17.9% 13.0% 16.8% 19.3% 0.0% 0.0%   Relative net indebtedness %   -11.1% 9.4% 4.6% -2.1% -0.8% 2.1% -25.3% -25.3%   Net int. bear. debt to EBITDA, %   -330.6% -12.2% -1,126.1% -115.4% -87.9% -97.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.5 1.1 0.8 1.5 1.9 1.5 0.0 0.0   Current Ratio   1.5 1.1 0.8 1.5 1.9 1.5 0.0 0.0   Cash and cash equivalent   230.5 18.2 43.2 52.0 54.5 62.7 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)   4.1 34.6 0.0 0.0 34.5 38.3 0.0 0.0   Trade creditors turnover (days)   43.9 32.6 31.1 30.9 39.7 31.7 0.0 0.0   Current assets / Net sales %   44.1% 15.2% 13.8% 19.5% 32.0% 29.0% 25.3% 25.3%   Net working capital   76.5 8.5 -13.4 22.4 47.4 35.3 0.0 0.0   Net working capital %   13.8% 1.8% -4.1% 6.5% 15.2% 9.7% 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   556 466 324 344 155 183 0 0   Added value / employee   70 149 4 45 31 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 149 4 45 31 32 0 0   EBIT / employee   23 99 -55 -15 1 2 0 0   Net earnings / employee   12 86 -43 -13 -0 6 0 0