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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.3% 1.0% 4.4% 13.4% 16.5% 25.7% 14.3% 14.3%   Credit score (0-100)   81 87 47 16 10 1 3 3   Credit rating   BBB A BB B B C B B   Credit limit (kDKK)   26.4 150.4 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   1,840 1,878 2,905 69.5 -29.3 -14.7 0.0 0.0   EBITDA   212 329 9,987 48.7 -29.5 -23.5 0.0 0.0   EBIT   212 329 5,737 48.7 -29.5 -23.5 0.0 0.0   Pre-tax profit (PTP)   194.1 324.3 5,729.4 76.0 -30.3 -23.1 0.0 0.0   Net earnings   150.7 252.3 4,468.7 59.2 -23.7 -18.0 0.0 0.0   Pre-tax profit without non-rec. items   194 324 5,729 76.0 -30.3 -23.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,151 2,252 6,469 5,059 101 83.3 -41.7 -41.7   Interest-bearing liabilities   1,417 170 0.0 0.0 40.8 0.0 41.7 41.7   Balance sheet total (assets)   3,878 3,081 8,146 5,089 162 93.6 0.0 0.0   Net Debt   1,415 -63.6 -6,970 -179 -115 -81.9 41.7 41.7     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   1,840 1,878 2,905 69.5 -29.3 -14.7 0.0 0.0   Gross profit growth   -28.7% 2.1% 54.7% -97.6% 0.0% 49.7% 0.0% 0.0%   Employees   4 4 4 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -75.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,878 3,081 8,146 5,089 162 94 0 0   Balance sheet change%   -18.7% -20.5% 164.4% -37.5% -96.8% -42.2% -100.0% 0.0%   Added value   211.6 329.5 9,986.6 48.7 -29.5 -23.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -4,250 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 -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 (%)   11.5% 17.5% 197.4% 70.1% 101.0% 159.5% 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 %   4.9% 9.5% 102.2% 1.5% -1.1% -18.1% 0.0% 0.0%   ROI %   5.4% 11.0% 129.0% 1.8% -1.1% -20.5% 0.0% 0.0%   ROE %   5.6% 11.5% 102.5% 1.0% -0.9% -19.6% 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 %   55.5% 73.1% 79.4% 99.4% 62.5% 88.9% -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, %   668.8% -19.3% -69.8% -368.0% 388.0% 348.6% 0.0% 0.0%   Gearing %   65.9% 7.6% 0.0% 0.0% 40.3% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.7% 8.5% 0.0% 3.9% 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   0.5 0.9 5.1 168.0 2.7 9.0 0.0 0.0   Current Ratio   2.2 3.6 5.2 168.0 2.7 9.0 0.0 0.0   Cash and cash equivalent   1.7 233.9 6,970.0 179.3 155.4 81.9 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   2,083.7 2,184.8 6,534.2 5,059.2 101.3 83.3 -20.9 -20.9   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   53 82 2,497 49 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 82 2,497 49 0 0 0 0   EBIT / employee   53 82 1,434 49 0 0 0 0   Net earnings / employee   38 63 1,117 59 0 0 0 0