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1000.0 Bankruptcy Risk  2018 N/A 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   0.0% 1.2% 1.2% 1.0% 1.0% 1.3% 18.3% 18.1%   Credit score (0-100)   0 84 82 86 86 78 8 8   Credit rating   N/A A A A A A B B   Credit limit (kDKK)   0.0 49.1 37.1 106.7 79.5 12.3 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 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   0.0 1,919 1,755 1,919 1,876 1,676 0.0 0.0   EBITDA   0.0 416 348 416 362 207 0.0 0.0   EBIT   0.0 293 229 293 267 126 0.0 0.0   Pre-tax profit (PTP)   0.0 312.5 211.3 312.5 285.6 145.6 0.0 0.0   Net earnings   0.0 312.5 199.7 312.5 285.6 145.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 313 211 313 286 146 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 169 255 169 117 290 0.0 0.0   Shareholders equity total   0.0 1,197 925 1,197 983 628 -11.6 -11.6   Interest-bearing liabilities   0.0 45.0 72.7 45.0 536 338 11.6 11.6   Balance sheet total (assets)   0.0 1,920 1,568 1,920 1,968 1,635 0.0 0.0   Net Debt   0.0 -49.3 62.0 -49.3 536 338 11.6 11.6     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 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   0.0 1,919 1,755 1,919 1,876 1,676 0.0 0.0   Gross profit growth   0.0% 0.0% -8.6% 9.4% -2.2% -10.7% -100.0% 0.0%   Employees   0 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   0 1,920 1,568 1,920 1,968 1,635 0 0   Balance sheet change%   0.0% 0.0% -18.4% 22.5% 2.5% -16.9% -100.0% 0.0%   Added value   0.0 415.9 347.9 415.9 389.9 206.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 46 -32 -210 -147 92 -290 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 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 (%)   0.0% 15.3% 13.1% 15.3% 14.2% 7.5% 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 %   0.0% 16.5% 13.2% 18.2% 15.1% 9.1% 0.0% 0.0%   ROI %   0.0% 25.5% 20.4% 28.1% 21.2% 12.6% 0.0% 0.0%   ROE %   0.0% 26.1% 18.8% 29.5% 26.2% 18.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   0.0% 62.3% 59.0% 62.3% 49.9% 38.4% -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, %   0.0% -11.9% 17.8% -11.9% 148.1% 163.4% 0.0% 0.0%   Gearing %   0.0% 3.8% 7.9% 3.8% 54.5% 53.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 18.8% 30.8% 7.2% 2.5% 4.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 1.9 1.5 1.9 1.7 1.2 0.0 0.0   Current Ratio   0.0 2.5 2.2 2.5 2.4 1.8 0.0 0.0   Cash and cash equivalent   0.0 94.4 10.6 94.4 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/12 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   0.0 1,044.6 726.9 1,044.6 1,065.5 603.8 -5.8 -5.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2019/12 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   0 139 116 139 130 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 139 116 139 121 69 0 0   EBIT / employee   0 98 76 98 89 42 0 0   Net earnings / employee   0 104 67 104 95 49 0 0