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1.0 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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   1.8% 2.4% 2.7% 2.4% 2.6% 2.5% 7.0% 7.0%   Credit score (0-100)   73 64 60 62 61 61 34 34   Credit rating   A BBB BBB BBB BBB BBB BBB BBB   Credit limit (mDKK)   0.1 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 1.0 Income statement (mDKK)  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   1,461 1,419 1,451 1,616 1,679 1,642 1,642 1,642   Gross profit   58.1 1,419 1,451 1,616 62.1 63.6 0.0 0.0   EBITDA   22.5 15.5 5.5 16.3 19.5 23.2 0.0 0.0   EBIT   19.9 15.5 5.5 16.3 17.7 21.2 0.0 0.0   Pre-tax profit (PTP)   19.9 12.2 4.6 12.7 17.5 17.6 0.0 0.0   Net earnings   15.5 12.2 4.6 12.7 13.6 13.3 0.0 0.0   Pre-tax profit without non-rec. items   19.9 15.5 5.5 16.3 17.5 17.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   12.9 0.0 0.0 0.0 9.9 10.9 0.0 0.0   Shareholders equity total   76.4 73.6 66.1 74.8 75.5 74.7 51.7 51.7   Interest-bearing liabilities   29.3 0.0 0.0 0.0 27.8 1.2 0.0 0.0   Balance sheet total (assets)   220 438 251 239 233 207 51.7 51.7   Net Debt   -12.9 0.0 0.0 0.0 8.4 -4.3 -51.7 -51.7     See the entire balance sheet 1.0 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   1,461 1,419 1,451 1,616 1,679 1,642 1,642 1,642   Net sales growth   -3.5% -2.9% 2.3% 11.4% 3.9% -2.2% 0.0% 0.0%   Gross profit   58.1 1,419 1,451 1,616 62.1 63.6 0.0 0.0   Gross profit growth   -4.4% 2,343.1% 2.3% 11.4% -96.2% 2.6% -100.0% 0.0%   Employees   87 0 0 0 90 82 0 0   Employee growth %   1.2% -100.0% 0.0% 0.0% 0.0% -8.9% -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)   220 438 251 239 233 207 52 52   Balance sheet change%   -2.6% 99.4% -42.7% -4.9% -2.4% -11.2% -75.0% 0.0%   Added value   22.5 15.5 5.5 16.3 17.7 23.2 0.0 0.0   Added value %   1.5% 1.1% 0.4% 1.0% 1.1% 1.4% 0.0% 0.0%   Investments   -3 -13 0 0 8 -1 -11 0   Net sales trend   -2.0 -3.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   1.5% 1.1% 0.4% 1.0% 1.2% 1.4% 0.0% 0.0%   EBIT %   1.4% 1.1% 0.4% 1.0% 1.1% 1.3% 0.0% 0.0%   EBIT to gross profit (%)   34.3% 1.1% 0.4% 1.0% 28.5% 33.4% 0.0% 0.0%   Net Earnings %   1.1% 0.9% 0.3% 0.8% 0.8% 0.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.2% 0.9% 0.3% 0.8% 0.9% 0.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.4% 1.1% 0.4% 1.0% 1.0% 1.1% 0.0% 0.0%   ROA %   9.4% 4.7% 1.6% 6.7% 7.7% 10.8% 0.0% 0.0%   ROI %   19.6% 5.6% 1.6% 6.7% 10.6% 21.4% 0.0% 0.0%   ROE %   19.9% 16.2% 6.5% 18.0% 18.2% 17.7% 0.0% 0.0%   1.0 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 %   34.7% 100.0% 100.0% 100.0% 32.4% 36.1% 100.0% 100.0%   Relative indebtedness %   9.8% 0.0% 0.0% 0.0% 9.3% 7.9% 0.0% 0.0%   Relative net indebtedness %   6.9% 0.0% 0.0% 0.0% 8.2% 7.6% -3.2% -3.2%   Net int. bear. debt to EBITDA, %   -57.5% 0.0% 0.0% 0.0% 42.9% -18.7% 0.0% 0.0%   Gearing %   38.3% 0.0% 0.0% 0.0% 36.8% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 0.0% 0.0% 0.0% 5.5% 12.9% 0.0% 0.0%   1.0 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   1.1 0.0 0.0 0.0 1.0 0.9 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.4 1.5 0.0 0.0   Cash and cash equivalent   42.2 0.0 0.0 0.0 19.4 5.6 0.0 0.0   1.0 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)   23.8 0.0 0.0 0.0 24.8 22.3 0.0 0.0   Trade creditors turnover (days)   2,181.6 0.0 0.0 0.0 1,814.9 1,977.5 0.0 0.0   Current assets / Net sales %   14.2% 0.0% 0.0% 0.0% 13.3% 11.9% 3.2% 3.2%   Net working capital   66.8 0.0 0.0 0.0 68.8 67.5 0.0 0.0   Net working capital %   4.6% 0.0% 0.0% 0.0% 4.1% 4.1% 0.0% 0.0%   1.0 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   17 0 0 0 19 20 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