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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% 1.5%   Bankruptcy risk   2.0% 2.2% 2.0% 2.0% 2.1% 2.2% 20.6% 20.4%   Credit score (0-100)   70 68 69 67 66 65 5 5   Credit rating   A BBB A A BBB BBB B B   Credit limit (kDKK)   0.3 0.1 0.3 0.3 0.1 0.1 -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   127 181 167 180 150 119 0.0 0.0   EBITDA   127 181 167 180 150 119 0.0 0.0   EBIT   13.6 28.8 42.8 45.1 1.8 -28.9 0.0 0.0   Pre-tax profit (PTP)   16.9 24.0 23.2 42.8 1.0 -28.2 0.0 0.0   Net earnings   13.2 18.5 18.0 33.3 0.5 -22.3 0.0 0.0   Pre-tax profit without non-rec. items   16.9 24.0 23.2 42.8 1.0 -28.2 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   1,659 1,615 1,499 1,428 1,310 1,274 0.0 0.0   Shareholders equity total   2,016 2,035 2,053 2,086 2,087 2,064 -83.2 -83.2   Interest-bearing liabilities   150 0.0 0.0 0.0 0.0 0.0 83.2 83.2   Balance sheet total (assets)   2,201 2,102 2,080 2,127 2,117 2,120 0.0 0.0   Net Debt   -127 -233 -292 -380 -497 -532 83.2 83.2     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   127 181 167 180 150 119 0.0 0.0   Gross profit growth   -22.4% 42.9% -8.0% 7.7% -16.4% -20.6% -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)   2,201 2,102 2,080 2,127 2,117 2,120 0 0   Balance sheet change%   -0.3% -4.5% -1.0% 2.3% -0.5% 0.1% -100.0% 0.0%   Added value   126.7 181.1 166.7 179.6 136.2 119.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -157 -196 -241 -205 -266 -184 -1,274 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 -1.0 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 (%)   10.7% 15.9% 25.7% 25.1% 1.2% -24.2% 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 %   1.0% 1.4% 2.0% 2.2% 0.1% -1.3% 0.0% 0.0%   ROI %   1.0% 1.4% 2.1% 2.2% 0.1% -1.4% 0.0% 0.0%   ROE %   0.7% 0.9% 0.9% 1.6% 0.0% -1.1% 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 %   91.6% 96.8% 98.7% 98.1% 98.6% 97.4% -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, %   -100.0% -128.9% -175.4% -211.6% -331.0% -446.0% 0.0% 0.0%   Gearing %   7.4% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 7.5% 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   11.5 5.2 15.1 11.9 20.0 11.5 0.0 0.0   Current Ratio   14.9 7.0 20.6 16.6 25.9 14.9 0.0 0.0   Cash and cash equivalent   276.7 233.4 292.3 380.0 497.1 531.8 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   487.2 399.7 534.5 638.6 756.8 770.1 -41.6 -41.6   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