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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   2.2% 2.6% 2.1% 3.2% 1.7% 1.6% 7.5% 7.0%   Credit score (0-100)   67 63 67 54 72 74 33 34   Credit rating   BBB BBB A BBB A A BB BBB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 1.4 4.7 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   2,447 2,416 2,609 2,734 3,052 3,040 0.0 0.0   EBITDA   338 264 407 93.0 467 412 0.0 0.0   EBIT   300 226 380 75.0 447 371 0.0 0.0   Pre-tax profit (PTP)   190.0 108.0 289.0 4.0 306.0 236.9 0.0 0.0   Net earnings   148.0 82.0 225.0 3.0 236.0 182.9 0.0 0.0   Pre-tax profit without non-rec. items   190 108 289 4.0 306 237 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   143 105 92.0 115 95.0 76.3 0.0 0.0   Shareholders equity total   742 824 1,049 877 1,112 1,295 1,170 1,170   Interest-bearing liabilities   1,303 1,354 1,343 1,759 1,682 1,939 0.0 0.0   Balance sheet total (assets)   3,986 3,968 4,009 4,091 4,129 4,429 1,170 1,170   Net Debt   1,243 1,333 1,331 1,726 1,647 1,913 -1,101 -1,101     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   2,447 2,416 2,609 2,734 3,052 3,040 0.0 0.0   Gross profit growth   -6.5% -1.3% 8.0% 4.8% 11.6% -0.4% -100.0% 0.0%   Employees   6 6 6 7 7 7 0 0   Employee growth %   -14.3% 0.0% 0.0% 16.7% 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)   3,986 3,968 4,009 4,091 4,129 4,429 1,170 1,170   Balance sheet change%   -7.9% -0.5% 1.0% 2.0% 0.9% 7.3% -73.6% 0.0%   Added value   338.0 264.0 407.0 93.0 465.0 411.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -76 -40 5 -40 9 -76 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 (%)   12.3% 9.4% 14.6% 2.7% 14.6% 12.2% 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 %   7.4% 5.8% 9.7% 2.2% 10.9% 8.8% 0.0% 0.0%   ROI %   9.0% 7.1% 12.0% 3.1% 16.3% 12.3% 0.0% 0.0%   ROE %   22.2% 10.5% 24.0% 0.3% 23.7% 15.2% 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 %   18.6% 20.8% 26.2% 21.4% 26.9% 29.2% 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, %   367.8% 504.9% 327.0% 1,855.9% 352.7% 464.5% 0.0% 0.0%   Gearing %   175.6% 164.3% 128.0% 200.6% 151.3% 149.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 9.1% 7.3% 5.5% 8.2% 7.6% 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   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.8 1.8 1.8 1.5 1.5 1.4 0.0 0.0   Cash and cash equivalent   60.0 21.0 12.0 33.0 35.0 26.2 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   1,679.0 1,645.0 1,723.0 1,228.0 1,316.0 1,186.0 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   56 44 68 13 66 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 44 68 13 67 59 0 0   EBIT / employee   50 38 63 11 64 53 0 0   Net earnings / employee   25 14 38 0 34 26 0 0