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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   4.0% 4.1% 3.7% 4.2% 4.0% 4.5% 16.3% 16.1%   Credit score (0-100)   51 50 51 47 49 46 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -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 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   52.7 59.3 74.4 69.5 79.2 70.0 0.0 0.0   EBITDA   52.7 59.3 74.4 69.5 79.2 70.0 0.0 0.0   EBIT   39.9 46.6 61.7 56.8 66.5 57.3 0.0 0.0   Pre-tax profit (PTP)   29.3 36.5 52.2 46.4 47.6 50.0 0.0 0.0   Net earnings   29.3 36.5 52.2 46.4 47.6 50.0 0.0 0.0   Pre-tax profit without non-rec. items   29.3 36.5 52.2 46.4 47.6 50.0 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   563 550 537 525 512 499 0.0 0.0   Shareholders equity total   -401 -364 -312 -266 -218 -168 -248 -248   Interest-bearing liabilities   1,072 996 939 929 758 707 248 248   Balance sheet total (assets)   703 665 660 695 567 570 0.0 0.0   Net Debt   936 888 818 759 703 636 248 248     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   52.7 59.3 74.4 69.5 79.2 70.0 0.0 0.0   Gross profit growth   1,791.5% 12.7% 25.3% -6.6% 14.1% -11.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   703 665 660 695 567 570 0 0   Balance sheet change%   7.1% -5.5% -0.7% 5.3% -18.5% 0.5% -100.0% 0.0%   Added value   52.7 59.3 74.4 69.5 79.2 70.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -25 -25 -25 -25 -25 -499 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   75.9% 78.6% 82.9% 81.7% 84.0% 81.8% 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 %   3.6% 4.4% 6.2% 5.9% 7.6% 7.5% 0.0% 0.0%   ROI %   3.7% 4.4% 6.3% 6.0% 7.7% 7.6% 0.0% 0.0%   ROE %   4.3% 5.3% 7.9% 6.8% 7.5% 8.8% 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 %   -36.4% -35.7% -32.4% -27.8% -27.8% -23.0% -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, %   1,777.5% 1,495.9% 1,099.7% 1,092.2% 887.4% 909.2% 0.0% 0.0%   Gearing %   -267.6% -273.5% -301.1% -349.9% -347.8% -420.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.0% 1.0% 1.1% 2.2% 1.0% 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 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   136.1 108.3 121.2 170.6 54.9 70.4 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   -940.9 -896.6 -831.7 -770.3 -710.0 -647.3 -124.0 -124.0   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   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