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1.0 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   3.7% 3.5% 2.1% 0.5% 0.4% 0.4% 4.0% 3.9%   Credit score (0-100)   53 54 67 99 100 100 50 50   Credit rating   BBB BBB A AA AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 53.0 58.6 62.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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 1,085 1,163 1,206 1,206 1,206   Gross profit   0.0 0.0 0.0 420 428 446 0.0 0.0   EBITDA   79.0 63.0 14.0 89.1 123 134 0.0 0.0   EBIT   79.0 63.0 14.0 19.7 57.0 69.8 0.0 0.0   Pre-tax profit (PTP)   56.0 46.0 7.0 12.8 50.3 61.9 0.0 0.0   Net earnings   0.0 0.0 0.0 -2.4 37.6 43.3 0.0 0.0   Pre-tax profit without non-rec. items   79.0 63.0 14.0 12.8 50.3 61.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.0 0.0 0.0 372 356 370 0.0 0.0   Shareholders equity total   484 493 432 431 455 479 436 436   Interest-bearing liabilities   0.0 0.0 0.0 271 246 208 0.0 0.0   Balance sheet total (assets)   1,051 1,161 1,014 960 960 969 436 436   Net Debt   0.0 0.0 -51.0 244 209 171 -404 -404     See the entire balance sheet 1.0 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 1,085 1,163 1,206 1,206 1,206   Net sales growth   -100.0% 0.0% 0.0% 0.0% 7.2% 3.7% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 420 428 446 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% 1.8% 4.4% -100.0% 0.0%   Employees   714 715 616 587 578 605 0 0   Employee growth %   1.0% 0.1% -13.8% -4.7% -1.5% 4.7% -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)   1,051 1,161 1,014 960 960 969 436 436   Balance sheet change%   5.6% 10.5% -12.7% -5.3% -0.0% 0.9% -55.0% 0.0%   Added value   79.0 63.0 14.0 89.1 126.4 133.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 8.2% 10.9% 11.1% 0.0% 0.0%   Investments   0 0 0 394 -98 -72 -391 0   Net sales trend   -1.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1.0 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% 8.2% 10.6% 11.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 1.8% 4.9% 5.8% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 4.7% 13.3% 15.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -0.2% 3.2% 3.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 6.2% 8.9% 8.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 1.2% 4.3% 5.1% 0.0% 0.0%   ROA %   7.7% 5.7% 1.3% 2.0% 5.9% 7.3% 0.0% 0.0%   ROI %   7.7% 5.7% 1.3% 2.3% 8.1% 10.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -0.6% 8.5% 9.3% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 44.9% 48.1% 50.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 48.8% 43.4% 40.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 46.4% 40.1% 37.5% -33.5% -33.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -364.5% 274.1% 169.9% 127.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 62.8% 54.1% 43.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.4% 2.4% 3.9% 0.0% 0.0%   1.0 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 0.6 0.8 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.6 1.8 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 51.0 26.2 37.7 37.0 0.0 0.0   1.0 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 41.7 45.2 47.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 50.6 171.9 174.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 43.3% 43.5% 43.5% 33.5% 33.5%   Net working capital   0.0 0.0 51.0 182.9 229.5 235.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 16.9% 19.7% 19.5% 0.0% 0.0%   1.0 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 2 2 2 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