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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.4% 1.4%   Bankruptcy risk   0.4% 2.1% 2.1% 2.1% 0.4% 0.4% 5.4% 5.4%   Credit score (0-100)   100 69 68 66 100 100 42 42   Credit rating   AAA A A A AAA AAA BBB BBB   Credit limit (kDKK)   11,957.8 7.8 11.0 5.6 11,969.5 16,710.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   227,257 195,737 198,761 198,846 0 0 0 0   Gross profit   86,352 87,156 77,492 77,159 83,491 95,745 0.0 0.0   EBITDA   17,975 16,986 11,165 12,349 25,432 40,009 0.0 0.0   EBIT   13,707 16,986 11,165 12,349 22,149 37,319 0.0 0.0   Pre-tax profit (PTP)   11,836.0 7,862.0 7,068.0 7,268.0 20,236.0 43,657.0 0.0 0.0   Net earnings   9,298.0 7,862.0 7,068.0 7,268.0 18,252.0 35,289.0 0.0 0.0   Pre-tax profit without non-rec. items   11,836 16,986 11,165 12,349 20,236 43,657 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   18,062 0.0 0.0 0.0 6,843 5,026 0.0 0.0   Shareholders equity total   95,800 103,797 110,103 73,136 90,757 112,794 97,794 97,794   Interest-bearing liabilities   32,261 0.0 0.0 0.0 16,677 17,222 0.0 0.0   Balance sheet total (assets)   166,609 168,007 181,295 139,554 159,290 173,637 97,794 97,794   Net Debt   32,163 0.0 0.0 0.0 11,842 -20,102 -97,460 -97,460     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   227,257 195,737 198,761 198,846 0 0 0 0   Net sales growth   7.1% -13.9% 1.5% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   86,352 87,156 77,492 77,159 83,491 95,745 0.0 0.0   Gross profit growth   9.1% 0.9% -11.1% -0.4% 8.2% 14.7% -100.0% 0.0%   Employees   146 134 131 135 114 106 0 0   Employee growth %   14.1% -8.2% -2.2% 3.1% -15.6% -7.0% -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)   166,609 168,007 181,295 139,554 159,290 173,637 97,794 97,794   Balance sheet change%   -7.8% 0.8% 7.9% -23.0% 14.1% 9.0% -43.7% 0.0%   Added value   17,975.0 16,986.0 11,165.0 12,349.0 22,149.0 40,009.0 0.0 0.0   Added value %   7.9% 8.7% 5.6% 6.2% 0.0% 0.0% 0.0% 0.0%   Investments   -6,405 -19,719 0 0 4,144 -4,757 -5,026 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A EBITDA %   7.9% 8.7% 5.6% 6.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.0% 8.7% 5.6% 6.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.9% 19.5% 14.4% 16.0% 26.5% 39.0% 0.0% 0.0%   Net Earnings %   4.1% 4.0% 3.6% 3.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.0% 4.0% 3.6% 3.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.2% 8.7% 5.6% 6.2% 0.0% 0.0% 0.0% 0.0%   ROA %   8.8% 10.2% 6.4% 7.7% 14.6% 27.5% 0.0% 0.0%   ROI %   11.4% 11.3% 6.4% 7.7% 17.5% 37.7% 0.0% 0.0%   ROE %   10.2% 7.9% 6.6% 7.9% 22.3% 34.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   60.5% 100.0% 100.0% 100.0% 57.3% 65.2% 100.0% 100.0%   Relative indebtedness %   29.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   29.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   178.9% 0.0% 0.0% 0.0% 46.6% -50.2% 0.0% 0.0%   Gearing %   33.7% 0.0% 0.0% 0.0% 18.4% 15.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 0.0% 0.0% 0.0% 19.1% 12.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   1.5 0.0 0.0 0.0 1.1 1.7 0.0 0.0   Current Ratio   2.4 0.0 0.0 0.0 2.5 3.0 0.0 0.0   Cash and cash equivalent   98.0 0.0 0.0 0.0 4,835.0 37,324.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Trade debtors turnover (days)   47.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   221.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   60.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   80,277.0 0.0 0.0 0.0 89,010.0 104,792.0 0.0 0.0   Net working capital %   35.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   1,557 1,461 1,517 1,473 0 0 0 0   Added value / employee   123 127 85 91 194 377 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 127 85 91 223 377 0 0   EBIT / employee   94 127 85 91 194 352 0 0   Net earnings / employee   64 59 54 54 160 333 0 0