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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.8% 3.0% 2.2% 2.3% 1.9% 1.8% 10.4% 10.4%   Credit score (0-100)   61 59 66 63 69 70 24 24   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 0.5 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   89.5 130 188 234 259 294 0.0 0.0   EBITDA   89.5 130 188 234 259 294 0.0 0.0   EBIT   51.2 91.1 149 194 219 255 0.0 0.0   Pre-tax profit (PTP)   7.2 34.3 113.5 161.6 188.7 214.0 0.0 0.0   Net earnings   7.2 34.3 89.1 117.9 138.8 155.6 0.0 0.0   Pre-tax profit without non-rec. items   7.2 34.3 113 162 189 214 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   1,929 1,909 1,869 1,830 1,790 1,750 0.0 0.0   Shareholders equity total   526 560 649 767 906 1,062 862 862   Interest-bearing liabilities   598 558 516 472 426 379 0.0 0.0   Balance sheet total (assets)   2,016 1,980 1,946 1,982 2,042 2,110 862 862   Net Debt   590 551 504 357 307 93.3 -862 -862     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   89.5 130 188 234 259 294 0.0 0.0   Gross profit growth   0.0% 44.8% 45.2% 24.2% 10.8% 13.6% -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)   2,016 1,980 1,946 1,982 2,042 2,110 862 862   Balance sheet change%   0.2% -1.8% -1.7% 1.9% 3.0% 3.3% -59.2% 0.0%   Added value   89.5 129.6 188.2 233.8 259.0 294.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -58 -79 -79 -79 -79 -1,750 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   57.2% 70.3% 78.9% 83.0% 84.7% 86.5% 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 %   2.5% 4.6% 7.6% 9.9% 10.9% 12.3% 0.0% 0.0%   ROI %   4.5% 8.1% 13.0% 16.2% 17.1% 18.4% 0.0% 0.0%   ROE %   1.4% 6.3% 14.7% 16.6% 16.6% 15.8% 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 %   26.1% 28.3% 33.4% 38.7% 44.4% 50.3% 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, %   659.1% 424.9% 267.8% 152.8% 118.5% 31.7% 0.0% 0.0%   Gearing %   113.7% 99.5% 79.4% 61.5% 47.0% 35.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 9.8% 6.5% 6.6% 6.8% 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   0.0 0.0 0.0 0.2 0.4 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.2 0.4 0.5 0.0 0.0   Cash and cash equivalent   8.1 7.0 11.6 114.4 119.0 285.3 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   -888.0 -876.4 -767.3 -590.1 -455.1 -305.3 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