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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% 1.5% 1.5%   Bankruptcy risk   15.1% 12.8% 9.6% 10.2% 10.5% 11.9% 23.6% 23.6%   Credit score (0-100)   14 19 25 23 22 19 4 4   Credit rating   BB BB BB BB BB BB 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   373 378 361 380 320 419 0.0 0.0   EBITDA   96.8 305 332 348 288 387 0.0 0.0   EBIT   96.8 305 332 348 288 387 0.0 0.0   Pre-tax profit (PTP)   98.3 306.7 335.0 362.0 302.7 412.3 0.0 0.0   Net earnings   76.4 239.1 261.0 282.2 235.8 321.4 0.0 0.0   Pre-tax profit without non-rec. items   98.3 307 335 362 303 412 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   139 298 359 392 327 414 0.7 0.7   Interest-bearing liabilities   33.7 11.8 11.8 12.3 12.9 13.9 0.0 0.0   Balance sheet total (assets)   221 425 503 527 453 588 0.7 0.7   Net Debt   -65.3 -146 -64.1 -85.3 -123 -35.5 -0.7 -0.7     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   373 378 361 380 320 419 0.0 0.0   Gross profit growth   32.7% 1.3% -4.5% 5.2% -15.6% 30.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   221 425 503 527 453 588 1 1   Balance sheet change%   60.1% 92.2% 18.4% 4.8% -14.1% 30.0% -99.9% 0.0%   Added value   96.8 304.8 332.3 347.7 288.0 387.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   2.0 3.0 4.0 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 (%)   26.0% 80.7% 92.1% 91.6% 90.0% 92.5% 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 %   55.0% 95.0% 72.3% 70.6% 62.2% 79.7% 0.0% 0.0%   ROI %   80.2% 127.0% 98.3% 93.5% 81.6% 107.3% 0.0% 0.0%   ROE %   75.7% 109.3% 79.4% 75.2% 65.6% 86.7% 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 %   63.0% 70.3% 71.5% 74.3% 72.3% 70.3% 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, %   -67.4% -47.9% -19.3% -24.5% -42.6% -9.2% 0.0% 0.0%   Gearing %   24.2% 4.0% 3.3% 3.1% 4.0% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.0% 1.2% 10.1% 14.4% 17.4% 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   2.7 3.4 3.5 3.9 3.7 3.4 0.0 0.0   Current Ratio   2.7 3.4 3.5 3.9 3.7 3.4 0.0 0.0   Cash and cash equivalent   99.0 158.0 76.0 97.6 135.8 49.4 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   139.2 298.3 360.0 392.6 328.6 417.1 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   97 305 332 348 288 387 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 305 332 348 288 387 0 0   EBIT / employee   97 305 332 348 288 387 0 0   Net earnings / employee   76 239 261 282 236 321 0 0