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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   2.4% 4.4% 5.5% 5.0% 3.8% 3.6% 19.6% 19.6%   Credit score (0-100)   65 49 41 42 50 51 6 6   Credit rating   BBB BBB BBB BBB BBB BBB 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   631 540 516 476 512 547 0.0 0.0   EBITDA   193 -4.5 73.7 22.9 45.2 36.1 0.0 0.0   EBIT   193 -4.5 73.7 22.9 45.2 36.1 0.0 0.0   Pre-tax profit (PTP)   190.2 -4.4 74.1 22.5 42.6 34.7 0.0 0.0   Net earnings   146.0 -3.9 56.3 17.0 32.8 26.7 0.0 0.0   Pre-tax profit without non-rec. items   190 -4.4 74.1 22.5 42.6 34.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   295 237 238 199 174 161 0.9 0.9   Interest-bearing liabilities   34.2 3.1 7.5 3.0 96.3 82.7 0.0 0.0   Balance sheet total (assets)   499 394 356 291 276 253 0.9 0.9   Net Debt   -117 -103 -243 -191 -70.0 -65.2 -0.9 -0.9     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   631 540 516 476 512 547 0.0 0.0   Gross profit growth   98.9% -14.5% -4.4% -7.7% 7.5% 6.7% -100.0% 0.0%   Employees   0 0 0 0 0 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)   499 394 356 291 276 253 1 1   Balance sheet change%   38.6% -21.2% -9.7% -18.2% -5.0% -8.4% -99.7% 0.0%   Added value   192.8 -4.5 73.7 22.9 45.2 36.1 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   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   30.5% -0.8% 14.3% 4.8% 8.8% 6.6% 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 %   44.8% -0.8% 20.2% 7.6% 16.5% 14.3% 0.0% 0.0%   ROI %   64.6% -1.3% 31.1% 11.0% 19.8% 14.7% 0.0% 0.0%   ROE %   65.7% -1.5% 23.7% 7.8% 17.6% 15.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   59.1% 60.3% 67.0% 68.4% 63.1% 63.6% 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, %   -60.5% 2,307.6% -329.3% -835.6% -155.0% -180.6% 0.0% 0.0%   Gearing %   11.6% 1.3% 3.2% 1.5% 55.3% 51.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.0% 27.2% 38.7% 8.4% 3.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   1.1 2.5 3.0 3.2 2.7 2.7 0.0 0.0   Current Ratio   2.3 2.5 3.0 3.2 2.7 2.7 0.0 0.0   Cash and cash equivalent   150.9 105.8 250.2 194.1 166.3 148.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   258.9 237.2 238.2 198.7 174.2 160.9 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 36 0 0   EBIT / employee   0 0 0 0 0 36 0 0   Net earnings / employee   0 0 0 0 0 27 0 0