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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.3% 2.3% 2.0% 2.4% 10.0% 3.4% 16.7% 16.7%   Credit score (0-100)   82 66 69 62 24 53 10 10   Credit rating   A BBB A BBB BB BBB BB BB   Credit limit (kDKK)   23.2 0.0 0.4 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   1,019 550 952 585 -155 293 0.0 0.0   EBITDA   526 259 740 367 -349 101 0.0 0.0   EBIT   471 229 740 367 -350 101 0.0 0.0   Pre-tax profit (PTP)   464.3 228.9 733.1 361.9 -353.3 101.0 0.0 0.0   Net earnings   360.6 178.8 569.4 281.7 -276.4 77.7 0.0 0.0   Pre-tax profit without non-rec. items   464 229 733 362 -353 101 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   40.8 13.0 13.0 13.0 13.0 13.0 0.0 0.0   Shareholders equity total   937 816 1,186 967 441 519 18.8 18.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,609 1,226 1,521 1,237 559 617 18.8 18.8   Net Debt   -519 -581 -903 -556 -361 -377 -18.8 -18.8     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   1,019 550 952 585 -155 293 0.0 0.0   Gross profit growth   -24.5% -46.0% 73.1% -38.5% 0.0% 0.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 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)   1,609 1,226 1,521 1,237 559 617 19 19   Balance sheet change%   44.8% -23.8% 24.1% -18.7% -54.8% 10.4% -97.0% 0.0%   Added value   525.9 258.9 740.3 367.0 -350.3 101.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -108 -58 0 0 -1 -0 -13 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 -1.0 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 (%)   46.2% 41.6% 77.7% 62.7% 226.2% 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 %   34.6% 16.1% 53.9% 26.6% -39.0% 17.2% 0.0% 0.0%   ROI %   52.8% 23.0% 66.9% 30.5% -45.0% 19.6% 0.0% 0.0%   ROE %   47.6% 20.4% 56.9% 26.2% -39.2% 16.2% 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 %   58.3% 66.6% 78.0% 78.2% 78.9% 84.0% 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, %   -98.7% -224.2% -122.0% -151.6% 103.5% -372.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 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   3.0 3.7 7.3 8.3 6.0 10.8 0.0 0.0   Current Ratio   3.0 3.7 7.3 8.3 6.0 10.8 0.0 0.0   Cash and cash equivalent   518.8 580.6 903.5 556.3 360.9 376.8 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   1,050.3 887.3 1,301.3 1,076.5 455.7 548.5 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   263 129 370 183 -175 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   263 129 370 183 -174 51 0 0   EBIT / employee   236 114 370 183 -175 51 0 0   Net earnings / employee   180 89 285 141 -138 39 0 0