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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   3.1% 3.9% 3.1% 2.4% 2.8% 11.9% 18.3% 18.1%   Credit score (0-100)   58 51 56 62 59 19 8 8   Credit rating   BBB BBB BBB BBB BBB BB B B   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   756 665 832 0 0 0 0 0   Gross profit   610 570 668 609 708 427 0.0 0.0   EBITDA   304 154 208 83.9 19.4 44.9 0.0 0.0   EBIT   290 141 197 63.0 4.6 -116 0.0 0.0   Pre-tax profit (PTP)   292.6 78.6 169.0 -29.6 -13.2 -124.7 0.0 0.0   Net earnings   226.7 53.7 129.8 -29.4 -11.2 -121.6 0.0 0.0   Pre-tax profit without non-rec. items   293 78.6 169 -29.6 -13.2 -125 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   43.2 30.5 43.6 28.5 19.5 10.5 0.0 0.0   Shareholders equity total   527 480 510 381 370 10.7 -114 -114   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 114 114   Balance sheet total (assets)   882 830 794 723 646 215 0.0 0.0   Net Debt   -39.8 -357 -433 -379 -161 -39.2 114 114     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   756 665 832 0 0 0 0 0   Net sales growth   8.5% -12.0% 25.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   610 570 668 609 708 427 0.0 0.0   Gross profit growth   15.8% -6.4% 17.1% -8.9% 16.4% -39.7% -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)   882 830 794 723 646 215 0 0   Balance sheet change%   -5.0% -5.9% -4.4% -8.9% -10.6% -66.6% -100.0% 0.0%   Added value   304.0 154.0 208.3 83.9 25.5 44.9 0.0 0.0   Added value %   40.2% 23.2% 25.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -183 -25 37 -42 -29 -194 -11 0   Net sales trend   2.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   40.2% 23.2% 25.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   38.3% 21.2% 23.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   47.5% 24.8% 29.5% 10.4% 0.7% -27.2% 0.0% 0.0%   Net Earnings %   30.0% 8.1% 15.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.9% 10.0% 17.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   38.7% 11.8% 20.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   32.4% 16.8% 24.5% 8.3% 0.7% -26.9% 0.0% 0.0%   ROI %   60.1% 28.2% 39.7% 14.0% 1.2% -60.3% 0.0% 0.0%   ROE %   48.9% 10.7% 26.2% -6.6% -3.0% -63.9% 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 %   59.7% 57.9% 64.3% 52.7% 57.2% 5.0% -100.0% -100.0%   Relative indebtedness %   46.1% 51.6% 33.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   40.8% -2.0% -18.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -13.1% -231.7% -207.8% -451.8% -830.5% -87.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   2.4 2.3 2.6 2.0 2.2 1.0 0.0 0.0   Current Ratio   2.4 2.3 2.6 2.0 2.2 1.0 0.0 0.0   Cash and cash equivalent   39.8 356.8 432.7 378.9 160.8 39.2 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)   165.1 68.9 55.3 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 61.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   111.0% 120.3% 85.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   453.4 454.0 76.4 121.0 325.5 0.2 -57.1 -57.1   Net working capital %   60.0% 68.3% 9.2% 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 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