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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 1.9% 1.0% 1.1% 1.4% 1.2% 11.4% 11.4%   Credit score (0-100)   80 71 86 82 78 80 21 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   5.7 0.2 45.6 34.4 10.2 24.2 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   279 232 279 279 0 0 0 0   Gross profit   172 116 193 180 178 184 0.0 0.0   EBITDA   172 116 193 180 178 184 0.0 0.0   EBIT   138 81.2 159 146 143 150 0.0 0.0   Pre-tax profit (PTP)   123.6 67.5 174.4 132.2 125.1 116.2 0.0 0.0   Net earnings   89.4 45.8 128.7 96.1 90.5 82.4 0.0 0.0   Pre-tax profit without non-rec. items   124 67.5 174 132 125 116 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   1,440 1,406 1,371 1,336 1,302 1,267 0.0 0.0   Shareholders equity total   503 548 677 773 864 946 745 745   Interest-bearing liabilities   953 892 832 772 716 668 0.0 0.0   Balance sheet total (assets)   1,581 1,551 1,611 1,640 1,664 1,707 745 745   Net Debt   835 747 615 492 377 252 -745 -745     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   279 232 279 279 0 0 0 0   Net sales growth   0.0% -16.7% 20.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   172 116 193 180 178 184 0.0 0.0   Gross profit growth   -12.4% -32.9% 66.9% -6.7% -1.3% 3.7% -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)   1,581 1,551 1,611 1,640 1,664 1,707 745 745   Balance sheet change%   1.4% -1.9% 3.9% 1.8% 1.5% 2.6% -56.3% 0.0%   Added value   172.4 115.7 193.1 180.1 177.7 184.2 0.0 0.0   Added value %   61.8% 49.8% 69.2% 64.6% 0.0% 0.0% 0.0% 0.0%   Investments   -69 -69 -69 -69 -69 -69 -1,267 0   Net sales trend   0.0 -1.0 1.0 0.0 -1.0 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 %   61.8% 49.8% 69.2% 64.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   49.4% 34.9% 56.9% 52.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   80.0% 70.2% 82.1% 80.8% 80.6% 81.3% 0.0% 0.0%   Net Earnings %   32.1% 19.7% 46.1% 34.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   44.4% 34.5% 58.5% 46.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   44.3% 29.1% 62.5% 47.4% 0.0% 0.0% 0.0% 0.0%   ROA %   8.8% 5.2% 11.9% 9.0% 8.8% 9.2% 0.0% 0.0%   ROI %   9.5% 5.6% 12.7% 9.4% 9.2% 9.7% 0.0% 0.0%   ROE %   19.5% 8.7% 21.0% 13.2% 11.1% 9.1% 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 %   32.6% 36.3% 43.0% 48.3% 51.9% 55.4% 100.0% 100.0%   Relative indebtedness %   381.6% 425.2% 329.8% 305.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   339.3% 362.7% 252.2% 205.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   484.1% 645.5% 318.5% 273.1% 212.1% 136.7% 0.0% 0.0%   Gearing %   189.5% 162.6% 122.8% 99.8% 82.9% 70.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.5% 1.6% 1.7% 2.7% 5.7% 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   1.3 1.4 3.2 4.0 3.2 3.8 0.0 0.0   Current Ratio   1.0 1.0 2.1 2.7 3.2 3.8 0.0 0.0   Cash and cash equivalent   118.0 145.1 216.7 279.7 338.7 415.9 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 %   50.6% 62.4% 86.1% 108.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   -6.6 1.4 126.1 189.1 248.4 322.4 0.0 0.0   Net working capital %   -2.4% 0.6% 45.2% 67.8% 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