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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 9.5% 9.5%   Bankruptcy risk   2.8% 3.1% 2.8% 2.8% 1.9% 1.8% 11.8% 11.8%   Credit score (0-100)   61 58 59 57 69 71 20 20   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 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 2019/5 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   1,338 1,275 1,245 1,202 1,280 1,298 0.0 0.0   EBITDA   130 143 133 79.0 295 304 0.0 0.0   EBIT   97.5 116 133 79.0 295 304 0.0 0.0   Pre-tax profit (PTP)   97.5 114.9 129.5 68.3 292.0 328.6 0.0 0.0   Net earnings   75.4 88.8 100.1 52.7 227.4 255.0 0.0 0.0   Pre-tax profit without non-rec. items   97.5 115 129 68.3 292 329 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   79.2 51.7 51.7 51.7 51.7 51.7 0.0 0.0   Shareholders equity total   453 467 492 470 622 759 557 557   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   897 954 880 817 1,003 1,082 557 557   Net Debt   -519 -556 -568 -533 -751 -825 -557 -557     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   1,338 1,275 1,245 1,202 1,280 1,298 0.0 0.0   Gross profit growth   -5.8% -4.7% -2.3% -3.5% 6.5% 1.4% -100.0% 0.0%   Employees   0 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -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)   897 954 880 817 1,003 1,082 557 557   Balance sheet change%   5.8% 6.3% -7.8% -7.1% 22.8% 7.9% -48.5% 0.0%   Added value   130.4 143.4 132.6 79.0 295.4 303.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -55 0 0 0 0 -52 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 2019/5 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 (%)   7.3% 9.1% 10.6% 6.6% 23.1% 23.4% 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 %   11.2% 12.5% 14.5% 9.3% 32.5% 31.5% 0.0% 0.0%   ROI %   23.4% 25.2% 27.7% 16.4% 54.2% 47.4% 0.0% 0.0%   ROE %   18.2% 19.3% 20.9% 11.0% 41.7% 36.9% 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 %   50.5% 48.9% 55.9% 57.5% 62.0% 70.1% 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, %   -398.3% -387.9% -428.2% -674.5% -254.2% -271.8% 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   1.8 1.8 2.1 2.2 2.5 3.2 0.0 0.0   Current Ratio   1.8 1.8 2.1 2.2 2.5 3.2 0.0 0.0   Cash and cash equivalent   519.4 556.2 567.8 532.8 750.9 825.5 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   363.9 410.2 435.3 220.3 375.2 490.1 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 2019/5 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 48 44 26 148 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 48 44 26 148 152 0 0   EBIT / employee   0 39 44 26 148 152 0 0   Net earnings / employee   0 30 33 18 114 127 0 0