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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   4.4% 5.3% 5.2% 3.1% 3.5% 3.8% 12.1% 11.8%   Credit score (0-100)   48 44 42 55 53 50 20 20   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   913 808 1,042 1,080 876 840 0.0 0.0   EBITDA   175 69.5 297 351 124 53.5 0.0 0.0   EBIT   165 64.7 281 351 124 53.5 0.0 0.0   Pre-tax profit (PTP)   115.2 13.9 245.8 351.9 113.3 36.2 0.0 0.0   Net earnings   88.8 9.9 189.6 274.1 87.5 27.4 0.0 0.0   Pre-tax profit without non-rec. items   115 13.9 246 352 113 36.2 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   20.8 16.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   229 239 428 703 790 817 567 567   Interest-bearing liabilities   579 417 0.0 163 131 356 0.0 0.0   Balance sheet total (assets)   1,632 1,507 1,746 1,814 1,603 1,658 567 567   Net Debt   576 417 -123 151 108 351 -567 -567     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   913 808 1,042 1,080 876 840 0.0 0.0   Gross profit growth   -3.1% -11.4% 28.9% 3.7% -18.9% -4.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,632 1,507 1,746 1,814 1,603 1,658 567 567   Balance sheet change%   1.1% -7.6% 15.8% 3.9% -11.6% 3.4% -65.8% 0.0%   Added value   174.6 69.5 296.6 350.9 124.4 53.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -10 -32 0 0 0 0 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 (%)   18.1% 8.0% 26.9% 32.5% 14.2% 6.4% 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 %   10.4% 4.4% 17.5% 20.0% 7.5% 3.7% 0.0% 0.0%   ROI %   22.1% 9.2% 50.1% 51.8% 13.7% 5.6% 0.0% 0.0%   ROE %   48.1% 4.2% 56.8% 48.5% 11.7% 3.4% 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 %   14.0% 15.8% 24.5% 38.7% 49.3% 49.3% 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, %   330.2% 600.3% -41.6% 42.9% 86.7% 656.3% 0.0% 0.0%   Gearing %   252.9% 174.6% 0.0% 23.2% 16.6% 43.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 11.0% 18.7% 4.0% 10.6% 10.1% 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 0.4 0.6 0.7 0.8 0.5 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.7 2.1 2.1 0.0 0.0   Cash and cash equivalent   2.4 0.0 123.5 12.6 23.2 4.6 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   208.1 244.2 460.4 748.4 835.0 860.5 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   87 35 148 175 62 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 35 148 175 62 27 0 0   EBIT / employee   83 32 140 175 62 27 0 0   Net earnings / employee   44 5 95 137 44 14 0 0