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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.0% 1.8% 1.8% 3.2% 2.8% 1.0% 9.8% 9.8%   Credit score (0-100)   87 73 71 54 59 86 25 25   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   114.0 0.6 0.9 0.0 0.0 212.0 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   3,136 2,228 2,641 2,135 2,035 3,322 0.0 0.0   EBITDA   1,086 350 931 45.0 41.0 1,215 0.0 0.0   EBIT   978 257 847 -192 -128 893 0.0 0.0   Pre-tax profit (PTP)   975.0 257.0 845.0 -196.0 -131.0 892.9 0.0 0.0   Net earnings   758.0 200.0 659.0 -154.0 -104.0 690.6 0.0 0.0   Pre-tax profit without non-rec. items   975 257 845 -196 -131 893 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   239 208 671 899 1,017 937 0.0 0.0   Shareholders equity total   895 344 1,003 849 745 1,436 1,311 1,311   Interest-bearing liabilities   347 733 1,121 1,296 1,448 1,541 0.0 0.0   Balance sheet total (assets)   1,999 1,617 3,108 3,004 3,012 4,043 1,311 1,311   Net Debt   -422 37.0 729 887 658 -445 -1,311 -1,311     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   3,136 2,228 2,641 2,135 2,035 3,322 0.0 0.0   Gross profit growth   20.5% -29.0% 18.5% -19.2% -4.7% 63.2% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   33.3% 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)   1,999 1,617 3,108 3,004 3,012 4,043 1,311 1,311   Balance sheet change%   -2.8% -19.1% 92.2% -3.3% 0.3% 34.2% -67.6% 0.0%   Added value   1,086.0 350.0 931.0 45.0 109.0 1,215.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -271 -124 379 -9 -51 -402 -937 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 -2.0 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 (%)   31.2% 11.5% 32.1% -9.0% -6.3% 26.9% 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 %   48.2% 14.2% 35.9% -6.3% -4.3% 25.4% 0.0% 0.0%   ROI %   77.4% 21.8% 52.1% -8.8% -5.7% 33.7% 0.0% 0.0%   ROE %   99.0% 32.3% 97.8% -16.6% -13.0% 63.3% 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 %   44.8% 21.3% 32.3% 28.3% 24.7% 35.5% 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, %   -38.9% 10.6% 78.3% 1,971.1% 1,604.9% -36.6% 0.0% 0.0%   Gearing %   38.8% 213.1% 111.8% 152.7% 194.4% 107.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.0% 0.2% 0.3% 0.2% 0.1% 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   1.6 1.1 1.1 1.0 0.9 1.2 0.0 0.0   Current Ratio   1.6 1.1 1.2 1.0 0.9 1.2 0.0 0.0   Cash and cash equivalent   769.0 696.0 392.0 409.0 790.0 1,985.9 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   675.0 151.0 370.0 -4.0 -180.0 554.4 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   272 88 233 11 27 304 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   272 88 233 11 10 304 0 0   EBIT / employee   245 64 212 -48 -32 223 0 0   Net earnings / employee   190 50 165 -39 -26 173 0 0