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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.9% 3.9% 6.1% 4.3% 2.4% 2.8% 16.5% 16.5%   Credit score (0-100)   52 52 38 46 63 58 11 11   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   0 0 0 0 0 0 0 0   Gross profit   787 853 662 779 801 986 0.0 0.0   EBITDA   210 253 62.2 176 196 383 0.0 0.0   EBIT   74.0 117 23.1 170 187 374 0.0 0.0   Pre-tax profit (PTP)   38.6 78.9 8.1 160.7 177.1 334.9 0.0 0.0   Net earnings   11.2 37.1 4.4 125.6 153.2 212.8 0.0 0.0   Pre-tax profit without non-rec. items   38.6 78.9 8.1 161 177 335 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   175 39.4 0.2 28.4 19.7 10.9 0.0 0.0   Shareholders equity total   -288 -251 -246 -121 32.6 245 120 120   Interest-bearing liabilities   919 741 546 617 495 302 0.0 0.0   Balance sheet total (assets)   1,372 1,143 1,165 1,105 1,019 1,188 120 120   Net Debt   809 601 431 576 369 259 -120 -120     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   787 853 662 779 801 986 0.0 0.0   Gross profit growth   -2.0% 8.4% -22.4% 17.7% 2.7% 23.1% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   1,372 1,143 1,165 1,105 1,019 1,188 120 120   Balance sheet change%   12.8% -16.7% 1.9% -5.2% -7.8% 16.6% -89.9% 0.0%   Added value   209.7 252.6 62.2 176.4 193.6 383.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -272 -271 -78 21 -18 -18 -11 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   9.4% 13.7% 3.5% 21.8% 23.3% 38.0% 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 %   4.8% 7.7% 1.7% 13.0% 16.9% 33.9% 0.0% 0.0%   ROI %   7.5% 14.1% 3.6% 29.5% 33.1% 69.6% 0.0% 0.0%   ROE %   0.9% 3.0% 0.4% 11.1% 26.9% 153.1% 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 %   -17.3% -18.0% -17.5% -9.8% 3.2% 20.7% 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, %   386.0% 238.1% 692.3% 326.3% 188.9% 67.7% 0.0% 0.0%   Gearing %   -319.2% -295.7% -221.6% -511.6% 1,518.0% 123.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.6% 2.3% 1.8% 2.2% 9.9% 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   0.3 0.4 0.4 0.5 0.5 0.7 0.0 0.0   Current Ratio   0.7 0.7 0.8 0.8 0.9 1.1 0.0 0.0   Cash and cash equivalent   109.1 139.9 114.8 41.4 125.4 42.9 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   -553.0 -382.0 -340.1 -244.4 -84.2 135.6 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   70 84 21 59 65 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 84 21 59 65 128 0 0   EBIT / employee   25 39 8 57 62 125 0 0   Net earnings / employee   4 12 1 42 51 71 0 0