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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.8% 3.6% 14.3% 6.7% 7.6% 7.3% 9.5% 9.5%   Credit score (0-100)   73 54 15 34 31 32 26 26   Credit rating   A BBB BB BBB BB BBB BB BB   Credit limit (kDKK)   1.2 0.0 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   1,350 882 509 1,357 1,619 1,677 0.0 0.0   EBITDA   589 215 -94.8 521 569 752 0.0 0.0   EBIT   524 151 -127 521 569 752 0.0 0.0   Pre-tax profit (PTP)   520.4 146.4 -131.8 531.1 569.1 761.2 0.0 0.0   Net earnings   405.9 114.2 -102.8 414.2 443.9 593.6 0.0 0.0   Pre-tax profit without non-rec. items   520 146 -132 531 569 761 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   95.6 32.1 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,606 1,120 1,017 1,431 1,875 2,069 1,944 1,944   Interest-bearing liabilities   0.0 34.5 52.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,922 1,360 1,446 1,865 2,342 2,454 1,944 1,944   Net Debt   -442 33.4 -277 -158 -312 -406 -1,944 -1,944     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   1,350 882 509 1,357 1,619 1,677 0.0 0.0   Gross profit growth   -5.1% -34.7% -42.3% 166.8% 19.3% 3.6% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 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)   1,922 1,360 1,446 1,865 2,342 2,454 1,944 1,944   Balance sheet change%   8.2% -29.2% 6.3% 29.0% 25.6% 4.8% -20.8% 0.0%   Added value   589.0 214.7 -94.8 520.8 569.1 751.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -129 -127 -64 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 -1.0 1.0 2.0 3.0 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 (%)   38.8% 17.1% -24.9% 38.4% 35.2% 44.8% 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 %   28.4% 9.2% -9.0% 32.5% 27.2% 32.0% 0.0% 0.0%   ROI %   34.3% 10.9% -11.3% 42.7% 34.7% 38.9% 0.0% 0.0%   ROE %   26.6% 8.4% -9.6% 33.8% 26.9% 30.1% 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 %   83.5% 82.3% 74.9% 80.6% 83.7% 88.2% 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, %   -75.0% 15.6% 292.0% -30.4% -54.8% -54.0% 0.0% 0.0%   Gearing %   0.0% 3.1% 5.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 27.4% 11.3% 25.2% 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   3.4 2.7 2.3 3.6 3.9 6.4 0.0 0.0   Current Ratio   5.8 5.5 3.5 4.3 5.0 6.4 0.0 0.0   Cash and cash equivalent   441.6 1.1 329.4 158.4 311.6 406.0 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   1,511.6 1,087.6 1,033.9 1,431.1 1,875.0 2,068.5 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   196 107 -47 260 285 376 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   196 107 -47 260 285 376 0 0   EBIT / employee   175 76 -63 260 285 376 0 0   Net earnings / employee   135 57 -51 207 222 297 0 0