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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.0% 0.9% 1.2% 2.2% 3.1% 1.1% 9.0% 9.0%   Credit score (0-100)   70 89 81 64 56 82 27 27   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   0.3 304.4 63.5 0.1 0.0 123.4 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   1,748 2,627 1,459 1,400 1,288 1,421 0.0 0.0   EBITDA   441 1,490 149 60.1 -6.4 724 0.0 0.0   EBIT   435 1,488 149 60.1 -6.4 724 0.0 0.0   Pre-tax profit (PTP)   414.6 1,406.0 710.0 32.4 -209.5 883.8 0.0 0.0   Net earnings   320.8 1,139.8 553.6 23.7 -163.6 688.5 0.0 0.0   Pre-tax profit without non-rec. items   415 1,406 710 32.4 -209 884 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   525 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,942 3,082 2,636 2,159 1,938 2,568 2,007 2,007   Interest-bearing liabilities   473 12.7 148 319 34.3 8.6 0.0 0.0   Balance sheet total (assets)   4,374 3,861 4,170 3,430 3,294 4,246 2,007 2,007   Net Debt   349 -511 79.6 313 29.3 -938 -2,007 -2,007     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   1,748 2,627 1,459 1,400 1,288 1,421 0.0 0.0   Gross profit growth   -29.2% 50.3% -44.5% -4.0% -8.0% 10.4% -100.0% 0.0%   Employees   3 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)   4,374 3,861 4,170 3,430 3,294 4,246 2,007 2,007   Balance sheet change%   -6.5% -11.7% 8.0% -17.8% -4.0% 28.9% -52.7% 0.0%   Added value   441.0 1,490.0 149.4 60.1 -6.4 724.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -527 0 0 0 0 0 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 (%)   24.9% 56.7% 10.2% 4.3% -0.5% 51.0% 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 %   10.9% 35.2% 18.6% 6.2% 7.2% 24.8% 0.0% 0.0%   ROI %   19.5% 52.3% 25.0% 8.8% 10.9% 41.2% 0.0% 0.0%   ROE %   14.1% 45.4% 19.4% 1.0% -8.0% 30.6% 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 %   44.4% 79.8% 63.2% 63.0% 58.9% 60.5% 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, %   79.2% -34.3% 53.3% 521.1% -459.0% -129.6% 0.0% 0.0%   Gearing %   24.3% 0.4% 5.6% 14.8% 1.8% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.9% 17.7% 43.8% 86.7% 256.2% 245.8% 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   0.4 1.5 0.5 0.5 0.5 0.9 0.0 0.0   Current Ratio   0.4 1.5 0.7 0.5 0.5 0.9 0.0 0.0   Cash and cash equivalent   123.4 523.8 68.3 5.5 5.0 947.1 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   -1,450.8 408.0 -390.8 -696.9 -618.3 -180.4 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   147 497 50 20 -2 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 497 50 20 -2 241 0 0   EBIT / employee   145 496 50 20 -2 241 0 0   Net earnings / employee   107 380 185 8 -55 229 0 0