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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   3.5% 3.5% 2.8% 2.5% 3.2% 3.5% 16.8% 16.8%   Credit score (0-100)   55 54 59 61 56 52 10 10   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   4,322 4,281 4,570 4,723 4,464 4,667 0.0 0.0   EBITDA   314 31.8 76.9 136 -150 29.6 0.0 0.0   EBIT   314 31.8 76.9 136 -158 8.0 0.0 0.0   Pre-tax profit (PTP)   295.8 29.1 72.3 135.0 -150.9 16.3 0.0 0.0   Net earnings   255.9 22.2 56.3 104.6 -117.9 12.1 0.0 0.0   Pre-tax profit without non-rec. items   296 29.1 72.3 135 -151 16.3 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   0.0 0.0 0.0 0.0 88.0 90.4 0.0 0.0   Shareholders equity total   480 502 559 663 545 557 57.3 57.3   Interest-bearing liabilities   505 0.0 120 32.6 100 8.2 0.0 0.0   Balance sheet total (assets)   2,580 2,257 2,897 2,369 2,292 2,501 57.3 57.3   Net Debt   486 -651 -610 -24.2 -287 -442 -57.3 -57.3     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   4,322 4,281 4,570 4,723 4,464 4,667 0.0 0.0   Gross profit growth   9.7% -0.9% 6.7% 3.3% -5.5% 4.5% -100.0% 0.0%   Employees   10 11 11 11 11 11 0 0   Employee growth %   -9.1% 10.0% 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)   2,580 2,257 2,897 2,369 2,292 2,501 57 57   Balance sheet change%   55.6% -12.5% 28.3% -18.2% -3.2% 9.1% -97.7% 0.0%   Added value   313.7 31.8 76.9 135.8 -157.9 29.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 0 0 0 81 -19 -90 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 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 %   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 (%)   7.3% 0.7% 1.7% 2.9% -3.5% 0.2% 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 %   14.9% 1.3% 3.0% 5.4% -6.4% 0.8% 0.0% 0.0%   ROI %   42.4% 3.6% 7.6% 12.6% -15.5% 2.2% 0.0% 0.0%   ROE %   72.7% 4.5% 10.6% 17.1% -19.5% 2.2% 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 %   19.8% 24.4% 19.8% 29.3% 23.9% 22.6% 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, %   155.0% -2,048.4% -793.1% -17.8% 190.6% -1,492.5% 0.0% 0.0%   Gearing %   105.3% 0.0% 21.5% 4.9% 18.4% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 1.3% 8.3% 8.5% 3.8% 6.2% 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   0.9 1.3 1.2 1.2 1.0 1.0 0.0 0.0   Current Ratio   1.2 1.5 1.6 1.7 1.5 1.5 0.0 0.0   Cash and cash equivalent   19.3 651.3 729.5 56.8 386.9 450.7 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)   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   496.5 767.5 1,136.2 946.2 737.8 753.2 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   31 3 7 12 -14 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 3 7 12 -14 3 0 0   EBIT / employee   31 3 7 12 -14 1 0 0   Net earnings / employee   26 2 5 10 -11 1 0 0