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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.8% 6.3% 3.0% 2.5% 2.8% 2.7% 15.5% 15.5%   Credit score (0-100)   46 39 57 61 59 59 13 13   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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   1,692 1,722 0 0 0 0 0 0   Gross profit   1,201 1,164 1,253 1,327 840 1,287 0.0 0.0   EBITDA   186 156 78.4 114 131 85.3 0.0 0.0   EBIT   75.1 82.0 78.4 86.6 129 82.0 0.0 0.0   Pre-tax profit (PTP)   72.3 80.6 78.4 84.7 128.5 82.0 0.0 0.0   Net earnings   41.9 62.4 61.1 69.4 74.8 61.8 0.0 0.0   Pre-tax profit without non-rec. items   72.3 80.6 78.4 84.7 129 82.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   73.7 0.0 0.0 0.0 14.9 11.6 0.0 0.0   Shareholders equity total   686 745 826 895 970 332 252 252   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,277 1,442 1,496 1,479 1,128 554 252 252   Net Debt   -24.6 -44.4 -142 -241 -219 -245 -252 -252     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   1,692 1,722 0 0 0 0 0 0   Net sales growth   1.3% 1.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,201 1,164 1,253 1,327 840 1,287 0.0 0.0   Gross profit growth   0.4% -3.1% 7.7% 5.9% -36.7% 53.2% -100.0% 0.0%   Employees   2 2 2 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% -33.3% 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)   1,277 1,442 1,496 1,479 1,128 554 252 252   Balance sheet change%   8.2% 12.9% 3.7% -1.1% -23.7% -50.9% -54.5% 0.0%   Added value   185.9 155.7 78.4 113.6 156.2 85.3 0.0 0.0   Added value %   11.0% 9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -222 -147 0 -27 13 -7 -12 0   Net sales trend   1.0 2.0 -1.0 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   11.0% 9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.4% 4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.2% 7.0% 6.3% 6.5% 15.4% 6.4% 0.0% 0.0%   Net Earnings %   2.5% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.0% 7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.3% 4.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.1% 6.0% 5.3% 5.8% 9.9% 9.7% 0.0% 0.0%   ROI %   11.3% 11.5% 10.0% 10.1% 13.9% 12.6% 0.0% 0.0%   ROE %   6.3% 8.7% 7.8% 8.1% 8.0% 9.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   53.7% 51.7% 55.2% 60.5% 86.0% 59.9% 100.0% 100.0%   Relative indebtedness %   34.9% 40.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   33.5% 37.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -13.2% -28.5% -181.3% -211.9% -167.7% -287.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   2.0 2.1 2.2 2.5 6.9 2.6 0.0 0.0   Current Ratio   2.0 2.1 2.2 2.5 6.9 2.6 0.0 0.0   Cash and cash equivalent   24.6 44.4 142.1 240.7 219.4 244.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 %   71.1% 83.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   612.6 745.1 814.5 884.0 935.7 320.3 0.0 0.0   Net working capital %   36.2% 43.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   846 861 0 0 0 0 0 0   Added value / employee   93 78 39 38 78 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 78 39 38 65 43 0 0   EBIT / employee   38 41 39 29 65 41 0 0   Net earnings / employee   21 31 31 23 37 31 0 0