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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   3.2% 1.8% 1.7% 1.2% 1.1% 1.3% 11.1% 10.8%   Credit score (0-100)   57 72 73 81 84 78 22 23   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.7 1.9 52.1 90.5 25.6 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   2,620 2,869 2,799 2,940 3,150 3,150 0.0 0.0   EBITDA   -35.6 505 481 744 711 433 0.0 0.0   EBIT   -137 426 328 700 666 353 0.0 0.0   Pre-tax profit (PTP)   -170.1 401.1 377.9 726.6 654.3 335.9 0.0 0.0   Net earnings   -122.5 297.5 304.9 563.0 505.8 275.1 0.0 0.0   Pre-tax profit without non-rec. items   -170 401 378 727 654 336 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   216 194 135 91.2 163 154 0.0 0.0   Shareholders equity total   548 846 851 1,114 1,319 1,394 694 694   Interest-bearing liabilities   1,499 1,200 607 267 714 723 0.0 0.0   Balance sheet total (assets)   2,629 2,759 2,492 3,037 2,871 2,533 694 694   Net Debt   1,499 1,200 606 172 710 723 -694 -694     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   2,620 2,869 2,799 2,940 3,150 3,150 0.0 0.0   Gross profit growth   -5.3% 9.5% -2.4% 5.0% 7.1% -0.0% -100.0% 0.0%   Employees   0 7 7 7 7 7 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)   2,629 2,759 2,492 3,037 2,871 2,533 694 694   Balance sheet change%   14.3% 5.0% -9.7% 21.9% -5.5% -11.8% -72.6% 0.0%   Added value   -35.6 505.4 480.9 744.0 709.2 432.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -101 -212 -87 26 -89 -154 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 2019/4 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 (%)   -5.2% 14.9% 11.7% 23.8% 21.1% 11.2% 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 %   -3.9% 17.9% 15.2% 26.9% 24.3% 14.2% 0.0% 0.0%   ROI %   -5.3% 23.6% 22.9% 52.5% 42.1% 18.4% 0.0% 0.0%   ROE %   -20.1% 42.7% 35.9% 57.3% 41.6% 20.3% 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 %   20.9% 30.6% 34.1% 36.7% 46.0% 55.1% 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, %   -4,208.6% 237.4% 126.1% 23.2% 99.7% 167.1% 0.0% 0.0%   Gearing %   273.5% 141.9% 71.3% 24.0% 54.1% 51.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 6.0% 2.5% 4.2% 13.0% 6.6% 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   1.1 1.2 1.5 1.6 1.8 2.1 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.7 1.9 2.2 0.0 0.0   Cash and cash equivalent   0.4 0.4 0.4 94.7 4.2 0.0 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   324.6 643.8 812.6 1,170.8 1,301.8 1,301.2 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 69 66 102 97 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 69 66 102 97 59 0 0   EBIT / employee   0 58 45 96 91 48 0 0   Net earnings / employee   0 41 42 77 69 38 0 0