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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   9.4% 10.2% 3.9% 4.1% 3.1% 2.1% 17.8% 17.8%   Credit score (0-100)   27 25 50 48 56 66 8 8   Credit rating   BB BB BBB BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   91 0 0 0 0 0 0 0   Gross profit   28.0 65.0 45.2 64.0 175 297 0.0 0.0   EBITDA   28.0 65.0 45.2 64.0 86.0 175 0.0 0.0   EBIT   28.0 65.0 45.2 64.0 86.0 175 0.0 0.0   Pre-tax profit (PTP)   27.0 64.0 37.9 56.0 81.0 175.5 0.0 0.0   Net earnings   21.0 50.0 29.6 44.0 63.2 136.9 0.0 0.0   Pre-tax profit without non-rec. items   27.0 64.0 37.9 56.0 81.0 175 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 61.9 62.0 61.9 86.9 0.0 0.0   Shareholders equity total   299 350 179 224 287 424 23.7 23.7   Interest-bearing liabilities   233 239 453 458 468 515 0.0 0.0   Balance sheet total (assets)   553 622 675 736 801 1,038 23.7 23.7   Net Debt   -320 -354 -124 -161 -217 -325 -23.7 -23.7     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   91 0 0 0 0 0 0 0   Net sales growth   -60.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   28.0 65.0 45.2 64.0 175 297 0.0 0.0   Gross profit growth   -84.1% 132.1% -30.5% 41.7% 173.3% 70.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   553 622 675 736 801 1,038 24 24   Balance sheet change%   6.3% 12.5% 8.6% 9.0% 8.9% 29.5% -97.7% 0.0%   Added value   28.0 65.0 45.2 64.0 86.0 174.8 0.0 0.0   Added value %   30.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 62 0 -0 25 -87 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   30.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   30.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 49.2% 58.8% 0.0% 0.0%   Net Earnings %   23.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   29.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.2% 11.1% 7.0% 9.1% 11.2% 19.1% 0.0% 0.0%   ROI %   5.6% 11.6% 7.4% 9.7% 11.9% 20.5% 0.0% 0.0%   ROE %   7.3% 15.4% 11.2% 21.8% 24.7% 38.5% 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 %   54.1% 56.3% 26.5% 30.4% 35.8% 40.8% 100.0% 100.0%   Relative indebtedness %   279.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -328.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,142.9% -544.6% -273.7% -251.6% -251.9% -186.1% 0.0% 0.0%   Gearing %   77.9% 68.3% 252.8% 204.5% 163.2% 121.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.4% 2.1% 1.8% 1.1% 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   2.2 2.3 1.2 1.3 1.5 1.6 0.0 0.0   Current Ratio   2.2 2.3 1.2 1.3 1.5 1.6 0.0 0.0   Cash and cash equivalent   553.0 593.0 576.8 619.0 684.8 840.6 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 %   607.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   299.0 350.0 120.7 168.0 232.8 347.5 0.0 0.0   Net working capital %   328.6% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0