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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   0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7%   Bankruptcy risk   1.2% 1.1% 1.1% 0.9% 2.0% 1.3% 9.2% 9.2%   Credit score (0-100)   83 85 84 87 68 78 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   26.7 55.7 88.1 153.8 0.3 24.2 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   3,971 4,349 4,348 4,749 5,335 5,892 0.0 0.0   EBITDA   750 904 1,507 1,321 843 900 0.0 0.0   EBIT   347 437 1,035 753 391 417 0.0 0.0   Pre-tax profit (PTP)   206.6 276.1 906.6 405.3 31.7 165.5 0.0 0.0   Net earnings   156.9 211.3 703.1 317.6 19.0 130.2 0.0 0.0   Pre-tax profit without non-rec. items   207 276 907 405 31.7 165 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   1,933 2,171 1,839 2,221 2,739 3,105 0.0 0.0   Shareholders equity total   251 354 947 964 440 452 280 280   Interest-bearing liabilities   1,993 1,834 1,014 2,623 2,627 3,112 46.5 46.5   Balance sheet total (assets)   3,651 3,379 2,998 4,465 3,822 4,445 327 327   Net Debt   1,981 1,834 994 2,038 2,606 3,067 46.5 46.5     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   3,971 4,349 4,348 4,749 5,335 5,892 0.0 0.0   Gross profit growth   8.3% 9.5% -0.0% 9.2% 12.3% 10.4% -100.0% 0.0%   Employees   4 4 4 5 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 20.0% 16.7% -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)   3,651 3,379 2,998 4,465 3,822 4,445 327 327   Balance sheet change%   1.2% -7.4% -11.3% 48.9% -14.4% 16.3% -92.6% 0.0%   Added value   750.5 903.6 1,506.6 1,321.3 959.4 900.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -643 -369 -943 -326 -3 -188 -3,105 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 (%)   8.7% 10.1% 23.8% 15.9% 7.3% 7.1% 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 %   9.6% 12.4% 32.6% 20.4% 9.4% 10.6% 0.0% 0.0%   ROI %   15.8% 17.7% 44.4% 24.8% 10.8% 12.0% 0.0% 0.0%   ROE %   91.0% 69.8% 108.1% 33.2% 2.7% 29.2% 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 %   6.9% 10.5% 31.6% 21.6% 11.5% 10.2% 85.8% 85.8%   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, %   264.0% 202.9% 66.0% 154.2% 309.2% 340.7% 0.0% 0.0%   Gearing %   794.7% 518.1% 107.1% 272.1% 597.0% 687.8% 16.6% 16.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 8.4% 9.4% 19.5% 13.7% 9.5% 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 0.2 0.4 0.7 0.4 0.5 0.0 0.0   Current Ratio   0.3 0.2 0.4 0.7 0.4 0.5 0.0 0.0   Cash and cash equivalent   12.3 0.7 20.3 585.4 21.7 45.7 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   -1,970.5 -1,594.5 -821.8 -1,195.5 -937.1 -965.0 -23.2 -23.2   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   188 226 377 264 160 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   188 226 377 264 140 129 0 0   EBIT / employee   87 109 259 151 65 60 0 0   Net earnings / employee   39 53 176 64 3 19 0 0