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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   4.1% 4.3% 3.8% 4.3% 4.6% 4.1% 18.0% 18.0%   Credit score (0-100)   50 49 50 46 45 48 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   58.8 56.5 56.7 61.7 59.6 70.7 0.0 0.0   EBITDA   58.8 56.5 56.7 61.7 59.6 70.7 0.0 0.0   EBIT   50.5 48.1 48.4 53.3 51.2 62.3 0.0 0.0   Pre-tax profit (PTP)   -28.0 22.3 31.1 38.0 50.8 44.0 0.0 0.0   Net earnings   -28.0 21.3 24.4 29.1 39.7 36.6 0.0 0.0   Pre-tax profit without non-rec. items   -28.0 22.3 31.1 38.0 50.8 44.0 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   471 463 455 446 438 430 0.0 0.0   Shareholders equity total   -20.8 0.5 24.9 54.0 93.7 130 -380 -380   Interest-bearing liabilities   538 560 492 434 435 424 380 380   Balance sheet total (assets)   543 578 540 521 573 602 0.0 0.0   Net Debt   467 449 410 365 306 257 380 380     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   58.8 56.5 56.7 61.7 59.6 70.7 0.0 0.0   Gross profit growth   18.3% -4.0% 0.4% 8.8% -3.4% 18.6% -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)   543 578 540 521 573 602 0 0   Balance sheet change%   -1.3% 6.4% -6.6% -3.6% 9.9% 5.2% -100.0% 0.0%   Added value   58.8 56.5 56.7 61.7 59.6 70.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -17 -17 -17 -17 -17 -44 -385   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 (%)   85.8% 85.2% 85.3% 86.5% 86.0% 88.2% 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 %   16.9% 8.4% 8.6% 10.1% 9.4% 10.6% 0.0% 0.0%   ROI %   1.2% 8.8% 8.9% 10.4% 9.7% 11.0% 0.0% 0.0%   ROE %   -10.2% 7.8% 192.2% 73.7% 53.7% 32.6% 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 %   -3.7% 0.1% 4.6% 10.4% 16.4% 21.6% -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, %   793.7% 795.4% 723.7% 591.0% 514.2% 363.2% 0.0% 0.0%   Gearing %   -2,583.3% 113,544.0% 1,971.0% 803.6% 464.5% 325.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 4.7% 3.3% 3.3% 0.1% 4.3% 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   3.1 8.5 6.3 5.5 10.0 6.9 0.0 0.0   Current Ratio   2.7 6.7 5.3 4.6 8.3 6.9 0.0 0.0   Cash and cash equivalent   70.9 110.5 81.1 69.7 128.9 166.9 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   45.6 98.2 69.4 58.5 118.6 147.9 -190.1 -190.1   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