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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   1.5% 1.3% 1.6% 1.4% 1.8% 1.4% 11.4% 11.4%   Credit score (0-100)   78 82 74 76 71 76 21 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.0 65.8 6.9 25.4 2.2 32.4 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   193 192 180 179 126 176 0.0 0.0   EBITDA   193 192 180 179 126 176 0.0 0.0   EBIT   143 141 67.7 64.0 4.7 48.3 0.0 0.0   Pre-tax profit (PTP)   108.9 113.9 41.6 50.6 -18.6 31.8 0.0 0.0   Net earnings   85.2 87.5 32.7 39.4 -14.5 24.8 0.0 0.0   Pre-tax profit without non-rec. items   109 114 41.6 50.6 -18.6 31.8 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   2,987 6,000 6,000 6,200 6,400 6,500 0.0 0.0   Shareholders equity total   1,586 4,064 4,067 4,352 4,588 4,790 783 783   Interest-bearing liabilities   1,118 1,005 1,008 902 812 730 0.0 0.0   Balance sheet total (assets)   3,112 6,171 6,118 6,321 6,490 6,643 783 783   Net Debt   1,063 905 972 845 786 716 -783 -783     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   193 192 180 179 126 176 0.0 0.0   Gross profit growth   9.6% -0.3% -6.3% -0.8% -29.7% 39.8% -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)   3,112 6,171 6,118 6,321 6,490 6,643 783 783   Balance sheet change%   0.5% 98.3% -0.9% 3.3% 2.7% 2.3% -88.2% 0.0%   Added value   192.8 192.3 180.1 178.7 119.4 175.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,090 612 2,355 -190 79 51 -2,522 -3,882   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 (%)   74.0% 73.4% 37.6% 35.8% 3.7% 27.5% 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 %   4.6% 3.1% 1.1% 1.3% 0.1% 0.8% 0.0% 0.0%   ROI %   4.9% 3.2% 1.2% 1.3% 0.1% 0.8% 0.0% 0.0%   ROE %   5.6% 3.1% 0.8% 0.9% -0.3% 0.5% 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 %   51.0% 65.9% 66.5% 68.8% 70.7% 72.1% 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, %   551.5% 470.7% 539.6% 473.1% 625.4% 407.7% 0.0% 0.0%   Gearing %   70.5% 24.7% 24.8% 20.7% 17.7% 15.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.7% 2.7% 2.9% 2.8% 2.3% 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   0.4 0.5 0.3 0.4 0.3 0.5 0.0 0.0   Current Ratio   0.4 0.5 0.3 0.4 0.3 0.5 0.0 0.0   Cash and cash equivalent   54.7 100.0 35.6 56.9 25.8 13.7 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   -212.7 -158.8 -229.3 -184.8 -193.9 -133.4 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   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