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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.8% 1.1% 1.5% 0.8% 1.3% 1.0% 9.1% 9.1%   Credit score (0-100)   94 84 77 91 80 84 27 27   Credit rating   AA A A AA A A BB BB   Credit limit (kDKK)   834.9 304.8 24.0 472.8 88.3 266.9 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   1,300 905 799 878 890 1,132 0.0 0.0   EBITDA   799 509 362 496 497 732 0.0 0.0   EBIT   525 224 211 380 370 596 0.0 0.0   Pre-tax profit (PTP)   237.3 150.7 48.7 581.9 74.8 178.5 0.0 0.0   Net earnings   253.0 44.9 1.6 447.5 44.5 127.4 0.0 0.0   Pre-tax profit without non-rec. items   237 151 48.7 582 74.8 179 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   20,751 14,465 12,581 13,780 13,942 14,003 0.0 0.0   Shareholders equity total   9,130 9,175 4,877 5,324 5,069 5,196 4,379 4,379   Interest-bearing liabilities   9,032 6,156 7,840 8,432 8,475 8,591 0.0 0.0   Balance sheet total (assets)   21,026 16,086 13,284 14,464 14,337 14,451 4,379 4,379   Net Debt   9,032 6,156 7,611 8,432 8,475 8,591 -4,379 -4,379     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   1,300 905 799 878 890 1,132 0.0 0.0   Gross profit growth   3.3% -30.4% -11.7% 9.9% 1.4% 27.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   21,026 16,086 13,284 14,464 14,337 14,451 4,379 4,379   Balance sheet change%   -0.5% -23.5% -17.4% 8.9% -0.9% 0.8% -69.7% 0.0%   Added value   799.0 509.4 361.8 496.0 486.4 732.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -600 -6,484 -2,123 1,082 35 -76 -13,450 -567   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 (%)   40.4% 24.7% 26.4% 43.3% 41.6% 52.7% 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 %   2.5% 1.8% 2.0% 5.8% 2.7% 4.3% 0.0% 0.0%   ROI %   2.8% 1.9% 2.1% 6.0% 2.9% 4.5% 0.0% 0.0%   ROE %   2.8% 0.5% 0.0% 8.8% 0.9% 2.5% 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 %   43.5% 57.1% 36.7% 36.8% 35.4% 36.0% 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, %   1,130.5% 1,208.4% 2,103.5% 1,700.1% 1,704.4% 1,173.1% 0.0% 0.0%   Gearing %   98.9% 67.1% 160.8% 158.4% 167.2% 165.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.3% 3.5% 2.7% 3.8% 5.2% 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   0.1 1.4 0.9 0.3 0.3 0.5 0.0 0.0   Current Ratio   0.1 1.4 1.0 0.3 0.3 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 228.9 0.0 0.0 0.0 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   -3,467.0 490.5 -9.8 -1,378.1 -770.3 -462.8 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   799 509 362 496 486 732 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   799 509 362 496 497 732 0 0   EBIT / employee   525 224 211 380 370 596 0 0   Net earnings / employee   253 45 2 448 44 127 0 0