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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   1.5% 1.8% 1.4% 1.4% 1.5% 2.6% 11.5% 11.3%   Credit score (0-100)   79 72 78 76 75 60 21 21   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   4.0 0.3 6.2 6.3 3.5 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 2019/4 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   255 148 240 222 187 32.8 0.0 0.0   EBITDA   255 148 240 222 187 32.8 0.0 0.0   EBIT   233 127 218 200 166 11.3 0.0 0.0   Pre-tax profit (PTP)   177.9 76.3 170.3 155.6 121.7 -25.6 0.0 0.0   Net earnings   138.7 59.5 132.6 120.4 94.5 -20.1 0.0 0.0   Pre-tax profit without non-rec. items   178 76.3 170 156 122 -25.6 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   2,064 2,043 2,021 2,000 1,978 1,957 0.0 0.0   Shareholders equity total   622 681 814 934 1,029 1,008 807 807   Interest-bearing liabilities   1,345 1,193 988 932 874 814 0.0 0.0   Balance sheet total (assets)   2,071 2,050 2,026 2,111 1,998 1,969 807 807   Net Debt   1,345 1,193 984 826 858 812 -807 -807     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   255 148 240 222 187 32.8 0.0 0.0   Gross profit growth   2.3% -41.9% 61.9% -7.6% -15.6% -82.5% -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)   2,071 2,050 2,026 2,111 1,998 1,969 807 807   Balance sheet change%   -1.3% -1.0% -1.1% 4.2% -5.4% -1.4% -59.0% 0.0%   Added value   254.9 148.1 239.9 221.6 187.1 32.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -43 -43 -43 -43 -43 -1,957 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 (%)   91.6% 85.5% 91.0% 90.3% 88.5% 34.5% 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% 6.1% 10.7% 9.7% 8.1% 0.6% 0.0% 0.0%   ROI %   11.3% 6.4% 11.5% 10.6% 8.6% 0.6% 0.0% 0.0%   ROE %   25.1% 9.1% 17.7% 13.8% 9.6% -2.0% 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 %   30.0% 33.2% 40.1% 44.2% 51.5% 51.2% 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, %   527.7% 805.6% 410.3% 372.9% 458.9% 2,474.5% 0.0% 0.0%   Gearing %   216.4% 175.2% 121.4% 99.7% 84.9% 80.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.0% 4.4% 4.6% 4.9% 4.4% 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   0.0 0.0 0.0 0.4 0.2 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.4 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 3.7 105.4 15.2 2.4 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   -333.6 -312.1 -219.2 -139.2 -87.5 -185.0 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