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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.5% 2.0% 2.0% 1.5% 1.9% 1.8% 10.0% 9.8%   Credit score (0-100)   64 70 69 76 69 70 25 25   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.2 0.3 11.8 0.5 0.9 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   329 451 531 671 616 611 0.0 0.0   EBITDA   227 282 207 346 205 210 0.0 0.0   EBIT   158 231 143 246 91.3 114 0.0 0.0   Pre-tax profit (PTP)   157.9 229.1 141.8 245.4 82.8 104.6 0.0 0.0   Net earnings   121.9 178.2 107.7 188.1 63.5 79.9 0.0 0.0   Pre-tax profit without non-rec. items   158 229 142 245 82.8 105 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   254 203 249 387 385 534 0.0 0.0   Shareholders equity total   1,385 1,563 1,671 1,859 1,923 1,922 1,622 1,622   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,466 1,671 1,771 2,022 2,098 2,060 1,622 1,622   Net Debt   -243 -271 -280 -277 -346 -315 -1,622 -1,622     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   329 451 531 671 616 611 0.0 0.0   Gross profit growth   -30.1% 37.3% 17.6% 26.5% -8.2% -0.9% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,466 1,671 1,771 2,022 2,098 2,060 1,622 1,622   Balance sheet change%   6.5% 14.0% 6.0% 14.2% 3.8% -1.8% -21.3% 0.0%   Added value   227.0 282.5 206.9 346.0 191.4 210.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   86 -103 -18 38 -116 53 -534 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 (%)   48.1% 51.2% 26.9% 36.6% 14.8% 18.7% 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 %   11.1% 14.7% 8.3% 13.0% 4.4% 5.5% 0.0% 0.0%   ROI %   11.9% 15.7% 8.8% 13.9% 4.8% 5.9% 0.0% 0.0%   ROE %   9.2% 12.1% 6.7% 10.7% 3.4% 4.2% 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 %   94.5% 93.5% 94.4% 92.0% 91.6% 93.3% 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, %   -107.0% -95.9% -135.4% -80.2% -169.0% -149.7% 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   15.0 13.6 15.2 10.1 9.8 11.1 0.0 0.0   Current Ratio   15.0 13.6 15.2 10.1 9.8 11.1 0.0 0.0   Cash and cash equivalent   242.8 270.9 280.1 277.4 346.5 314.6 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   1,130.9 1,360.4 1,422.0 1,471.9 1,538.0 1,388.4 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 0 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 105 0 0   EBIT / employee   0 0 0 0 0 57 0 0   Net earnings / employee   0 0 0 0 0 40 0 0