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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 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% 2.4% 2.4%   Bankruptcy risk   0.9% 1.8% 1.2% 12.2% 12.4% 6.2% 13.3% 13.1%   Credit score (0-100)   91 72 81 18 18 31 3 3   Credit rating   A BBB BBB B B BB B B   Credit limit (kDKK)   382.5 1.6 97.9 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 2018/12 2019 2019/12 2020 2020/12 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   2,855 2,186 1,664 3,049 1,854 2,260 0.0 0.0   EBITDA   985 242 572 1,693 403 841 0.0 0.0   EBIT   677 -65.1 264 1,462 403 841 0.0 0.0   Pre-tax profit (PTP)   629.0 -106.0 235.7 1,386.5 380.5 851.0 0.0 0.0   Net earnings   484.0 -83.0 176.4 1,016.4 291.2 662.1 0.0 0.0   Pre-tax profit without non-rec. items   629 -106 236 1,387 380 851 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   3,557 3,249 2,942 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,889 3,806 3,982 2,304 2,596 858 794 794   Interest-bearing liabilities   2,592 2,332 2,073 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,037 6,587 6,639 2,789 2,891 1,253 794 794   Net Debt   2,103 2,220 1,734 -1,956 -182 -400 -794 -794     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 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   2,855 2,186 1,664 3,049 1,854 2,260 0.0 0.0   Gross profit growth   -27.4% -23.5% -23.9% 83.2% -39.2% 21.9% -100.0% 0.0%   Employees   4 4 2 3 3 3 0 0   Employee growth %   -20.0% 0.0% -50.0% 50.0% 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)   7,037 6,587 6,639 2,789 2,891 1,253 794 794   Balance sheet change%   -0.1% -6.4% 0.8% -58.0% 3.7% -56.7% -36.6% 0.0%   Added value   984.7 242.4 571.7 1,692.7 633.2 841.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -615 -615 -615 -3,172 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 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 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 (%)   23.7% -3.0% 15.9% 48.0% 21.7% 37.2% 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 %   9.6% -1.0% 4.0% 31.0% 14.2% 41.4% 0.0% 0.0%   ROI %   10.5% -1.0% 4.3% 34.3% 16.5% 49.6% 0.0% 0.0%   ROE %   13.3% -2.2% 4.5% 32.3% 11.9% 38.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   55.3% 57.8% 60.0% 82.6% 89.8% 68.5% 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, %   213.6% 915.6% 303.3% -115.5% -45.2% -47.5% 0.0% 0.0%   Gearing %   66.6% 61.3% 52.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.7% 1.3% 7.3% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   4.8 5.2 5.4 5.8 9.8 3.2 0.0 0.0   Current Ratio   4.8 5.2 5.4 5.8 9.8 3.2 0.0 0.0   Cash and cash equivalent   488.2 112.6 339.5 1,955.7 182.1 399.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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   2,757.7 2,699.9 3,017.7 2,304.4 2,595.6 857.7 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 2018/12 2019 2019/12 2020 2020/12 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   246 61 286 564 211 280 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   246 61 286 564 134 280 0 0   EBIT / employee   169 -16 132 487 134 280 0 0   Net earnings / employee   121 -21 88 339 97 221 0 0