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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   2.9% 3.1% 3.1% 2.4% 2.7% 2.4% 9.7% 9.7%   Credit score (0-100)   60 58 56 62 60 62 26 26   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   59.9 70.0 54.7 61.1 65.0 67.5 0.0 0.0   EBITDA   59.9 70.0 54.7 61.1 65.0 67.5 0.0 0.0   EBIT   32.1 42.3 28.1 51.7 55.6 58.1 0.0 0.0   Pre-tax profit (PTP)   30.6 43.3 31.1 55.4 73.5 108.4 0.0 0.0   Net earnings   79.7 2.1 21.7 77.4 57.3 84.1 0.0 0.0   Pre-tax profit without non-rec. items   30.6 43.3 31.1 55.4 73.5 108 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   809 781 754 745 736 726 0.0 0.0   Shareholders equity total   1,519 1,521 1,542 1,620 1,677 1,761 1,636 1,636   Interest-bearing liabilities   486 461 436 410 383 356 0.0 0.0   Balance sheet total (assets)   2,263 2,252 2,266 2,305 2,329 2,396 1,636 1,636   Net Debt   476 455 412 381 339 279 -1,636 -1,636     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   59.9 70.0 54.7 61.1 65.0 67.5 0.0 0.0   Gross profit growth   -96.7% 16.9% -21.9% 11.8% 6.3% 3.9% -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)   2,263 2,252 2,266 2,305 2,329 2,396 1,636 1,636   Balance sheet change%   2.8% -0.5% 0.6% 1.7% 1.1% 2.9% -31.7% 0.0%   Added value   59.9 70.0 54.7 61.1 65.0 67.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -56 -53 -19 -19 -19 -726 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   53.6% 60.3% 51.4% 84.6% 85.6% 86.1% 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 %   2.6% 3.1% 2.5% 3.5% 4.3% 5.9% 0.0% 0.0%   ROI %   3.0% 3.5% 2.9% 4.0% 4.9% 6.7% 0.0% 0.0%   ROE %   5.4% 0.1% 1.4% 4.9% 3.5% 4.9% 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 %   67.1% 67.5% 68.1% 70.3% 72.0% 73.5% 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, %   794.2% 649.1% 754.0% 624.0% 521.4% 413.5% 0.0% 0.0%   Gearing %   32.0% 30.3% 28.3% 25.3% 22.8% 20.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.7% 5.9% 6.0% 6.7% 8.6% 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   5.1 5.0 4.8 5.2 5.4 5.5 0.0 0.0   Current Ratio   5.1 5.0 4.8 5.2 5.4 5.5 0.0 0.0   Cash and cash equivalent   10.5 6.7 23.8 28.4 44.2 76.5 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   1,171.2 1,176.2 1,199.0 1,258.2 1,297.4 1,364.2 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 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