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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% 5.0% 5.0%   Bankruptcy risk   4.5% 4.9% 7.1% 9.1% 3.4% 2.8% 9.3% 9.3%   Credit score (0-100)   48 46 34 26 53 59 26 26   Credit rating   BBB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   10,428 9,825 8,189 9,849 11,421 11,459 0.0 0.0   EBITDA   -85.4 1,027 283 -385 1,278 1,168 0.0 0.0   EBIT   -389 778 54.7 -586 1,132 1,097 0.0 0.0   Pre-tax profit (PTP)   -454.7 702.2 22.5 -679.9 1,065.8 992.2 0.0 0.0   Net earnings   -362.7 539.3 13.5 -547.0 800.5 713.3 0.0 0.0   Pre-tax profit without non-rec. items   -455 702 22.5 -680 1,066 992 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   879 630 401 294 148 244 0.0 0.0   Shareholders equity total   1,205 1,744 1,757 1,710 2,511 3,224 2,674 2,674   Interest-bearing liabilities   2,908 2,293 0.0 451 97.4 2,381 0.0 0.0   Balance sheet total (assets)   8,589 8,756 7,729 10,023 9,950 11,137 2,674 2,674   Net Debt   2,903 2,287 -292 446 92.1 2,376 -2,674 -2,674     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   10,428 9,825 8,189 9,849 11,421 11,459 0.0 0.0   Gross profit growth   -11.9% -5.8% -16.6% 20.3% 16.0% 0.3% -100.0% 0.0%   Employees   24 20 18 20 21 20 0 0   Employee growth %   0.0% -16.7% -10.0% 11.1% 5.0% -4.8% -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)   8,589 8,756 7,729 10,023 9,950 11,137 2,674 2,674   Balance sheet change%   -12.5% 1.9% -11.7% 29.7% -0.7% 11.9% -76.0% 0.0%   Added value   -85.4 1,027.1 283.1 -384.7 1,333.6 1,168.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -186 -499 -457 -309 -292 25 -244 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 2.0 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 (%)   -3.7% 7.9% 0.7% -6.0% 9.9% 9.6% 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 %   -4.2% 9.0% 0.7% -6.6% 11.4% 10.4% 0.0% 0.0%   ROI %   -8.8% 17.4% 1.6% -28.6% 47.0% 26.3% 0.0% 0.0%   ROE %   -18.7% 36.6% 0.8% -31.5% 37.9% 24.9% 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 %   14.0% 20.1% 23.8% 17.1% 25.2% 29.0% 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, %   -3,400.7% 222.7% -103.3% -115.9% 7.2% 203.4% 0.0% 0.0%   Gearing %   241.4% 131.5% 0.0% 26.4% 3.9% 73.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.9% 2.8% 41.6% 26.2% 8.5% 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   0.8 1.1 1.2 1.1 1.3 1.3 0.0 0.0   Current Ratio   1.0 1.3 1.4 1.3 1.5 1.6 0.0 0.0   Cash and cash equivalent   5.3 5.3 292.4 5.3 5.3 5.3 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   316.3 1,787.7 2,237.2 2,147.9 3,353.3 4,003.9 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   -4 51 16 -19 64 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 51 16 -19 61 58 0 0   EBIT / employee   -16 39 3 -29 54 55 0 0   Net earnings / employee   -15 27 1 -27 38 36 0 0