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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   0.9% 0.7% 0.6% 1.4% 0.7% 2.5% 6.6% 6.5%   Credit score (0-100)   90 96 96 76 94 61 36 37   Credit rating   A AA AA A AA BBB BBB BBB   Credit limit (kDKK)   1,581.9 2,539.0 2,144.6 136.3 2,240.0 0.1 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   4,123 7,840 4,945 4,047 8,123 1,900 0.0 0.0   EBITDA   1,492 5,137 2,238 1,205 4,547 -1,685 0.0 0.0   EBIT   507 3,684 743 -414 3,081 -3,167 0.0 0.0   Pre-tax profit (PTP)   442.0 3,668.0 805.0 -381.0 3,056.0 -3,255.6 0.0 0.0   Net earnings   343.0 2,858.0 627.0 -382.0 2,383.0 -2,531.0 0.0 0.0   Pre-tax profit without non-rec. items   442 3,668 805 -381 3,056 -3,256 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   3,655 4,563 6,367 4,567 3,771 3,796 0.0 0.0   Shareholders equity total   21,549 23,748 21,375 20,993 21,943 19,402 19,277 19,277   Interest-bearing liabilities   1,619 0.0 1,937 1,253 2,516 5,451 0.0 0.0   Balance sheet total (assets)   24,933 26,677 25,039 23,534 26,857 25,808 19,277 19,277   Net Debt   1,619 -218 1,937 1,253 2,516 5,451 -19,277 -19,277     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   4,123 7,840 4,945 4,047 8,123 1,900 0.0 0.0   Gross profit growth   -36.9% 90.2% -36.9% -18.2% 100.7% -76.6% -100.0% 0.0%   Employees   7 6 6 7 9 9 0 0   Employee growth %   0.0% -14.3% 0.0% 16.7% 28.6% 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)   24,933 26,677 25,039 23,534 26,857 25,808 19,277 19,277   Balance sheet change%   2.5% 7.0% -6.1% -6.0% 14.1% -3.9% -25.3% 0.0%   Added value   1,492.0 5,137.0 2,238.0 1,205.0 4,700.0 -1,684.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   216 -745 109 -3,619 -2,462 -1,467 -3,796 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 -1.0 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 (%)   12.3% 47.0% 15.0% -10.2% 37.9% -166.7% 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 %   2.2% 14.5% 3.4% -1.2% 12.5% -11.7% 0.0% 0.0%   ROI %   2.5% 15.9% 3.7% -1.2% 13.4% -12.5% 0.0% 0.0%   ROE %   1.6% 12.6% 2.8% -1.8% 11.1% -12.2% 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 %   86.4% 90.3% 85.8% 89.7% 83.3% 75.2% 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, %   108.5% -4.2% 86.6% 104.0% 55.3% -323.6% 0.0% 0.0%   Gearing %   7.5% 0.0% 9.1% 6.0% 11.5% 28.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 10.5% 8.7% 6.0% 4.8% 4.1% 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   0.5 2.7 0.9 1.8 1.4 0.7 0.0 0.0   Current Ratio   5.9 7.6 5.4 7.7 5.6 3.3 0.0 0.0   Cash and cash equivalent   0.0 218.0 0.0 0.0 0.0 0.0 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   16,492.0 18,178.0 14,418.0 15,819.0 18,438.0 15,013.9 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   213 856 373 172 522 -187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   213 856 373 172 505 -187 0 0   EBIT / employee   72 614 124 -59 342 -352 0 0   Net earnings / employee   49 476 105 -55 265 -281 0 0