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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9%   Bankruptcy risk   1.5% 1.6% 2.2% 1.9% 1.7% 1.9% 18.4% 15.2%   Credit score (0-100)   79 75 66 69 72 69 8 13   Credit rating   A A BBB A A A B BB   Credit limit (kDKK)   2.5 1.0 0.0 0.2 0.7 0.3 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   403 458 465 453 482 660 0.0 0.0   EBITDA   403 458 465 453 482 660 0.0 0.0   EBIT   322 377 384 372 372 541 0.0 0.0   Pre-tax profit (PTP)   219.0 294.0 284.0 300.0 302.0 407.4 0.0 0.0   Net earnings   171.0 229.0 221.0 241.0 236.0 317.7 0.0 0.0   Pre-tax profit without non-rec. items   219 294 284 300 302 407 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   4,152 4,071 3,989 4,097 3,988 3,868 0.0 0.0   Shareholders equity total   271 329 321 341 336 418 0.0 0.0   Interest-bearing liabilities   3,981 3,585 3,316 3,564 3,374 3,143 0.0 0.0   Balance sheet total (assets)   4,499 4,261 4,011 4,416 4,148 4,068 0.0 0.0   Net Debt   3,900 3,395 3,294 3,245 3,214 2,962 0.0 0.0     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   403 458 465 453 482 660 0.0 0.0   Gross profit growth   -4.3% 13.6% 1.5% -2.6% 6.4% 36.9% -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)   4,499 4,261 4,011 4,416 4,148 4,068 0 0   Balance sheet change%   -11.3% -5.3% -5.9% 10.1% -6.1% -1.9% -100.0% 0.0%   Added value   403.0 458.0 465.0 453.0 453.0 660.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -164 -162 -163 27 -219 -239 -3,868 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 (%)   79.9% 82.3% 82.6% 82.1% 77.2% 81.9% 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 %   6.7% 8.6% 9.3% 8.8% 8.7% 13.2% 0.0% 0.0%   ROI %   7.1% 8.9% 9.7% 9.4% 9.3% 14.1% 0.0% 0.0%   ROE %   53.4% 76.3% 68.0% 72.8% 69.7% 84.3% 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 %   6.0% 7.7% 8.0% 7.7% 8.1% 10.3% 0.0% 0.0%   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, %   967.7% 741.3% 708.4% 716.3% 666.8% 448.7% 0.0% 0.0%   Gearing %   1,469.0% 1,089.7% 1,033.0% 1,045.2% 1,004.2% 752.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.2% 2.9% 2.1% 2.0% 4.1% 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   2.2 0.5 0.0 0.2 0.1 0.1 0.0 0.0   Current Ratio   2.2 0.5 0.0 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   81.0 190.0 22.0 319.0 160.0 181.3 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   188.0 -214.0 -1,487.0 -1,559.0 -1,441.0 -1,230.4 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 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