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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   2.5% 8.0% 4.3% 14.1% 9.5% 13.4% 9.7% 9.7%   Credit score (0-100)   64 32 48 14 25 16 26 26   Credit rating   BBB BB BBB BB BB BB BB BB   Credit limit (kDKK)   0.0 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   991 948 1,230 161 -184 229 0.0 0.0   EBITDA   389 343 725 -348 -185 123 0.0 0.0   EBIT   389 343 725 -348 -185 123 0.0 0.0   Pre-tax profit (PTP)   383.0 343.0 710.0 -363.0 -191.2 138.2 0.0 0.0   Net earnings   298.0 268.0 552.0 -283.0 -149.1 107.8 0.0 0.0   Pre-tax profit without non-rec. items   383 343 710 -363 -191 138 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   1,267 1,535 2,087 1,804 1,655 1,589 1,464 1,464   Interest-bearing liabilities   79.0 75.0 274 499 40.3 139 0.0 0.0   Balance sheet total (assets)   1,665 1,707 2,522 2,321 1,710 1,728 1,464 1,464   Net Debt   -983 -1,365 -1,963 -959 -1,169 -1,014 -1,464 -1,464     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   991 948 1,230 161 -184 229 0.0 0.0   Gross profit growth   19.0% -4.3% 29.7% -86.9% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,665 1,707 2,522 2,321 1,710 1,728 1,464 1,464   Balance sheet change%   13.5% 2.5% 47.7% -8.0% -26.3% 1.1% -15.3% 0.0%   Added value   389.0 343.0 725.0 -348.0 -184.7 122.6 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 0 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 -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 (%)   39.3% 36.2% 58.9% -216.1% 100.6% 53.5% 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 %   24.8% 20.6% 34.3% -14.4% -9.0% 8.0% 0.0% 0.0%   ROI %   29.8% 23.5% 36.5% -14.9% -9.0% 8.1% 0.0% 0.0%   ROE %   26.7% 19.1% 30.5% -14.5% -8.6% 6.6% 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 %   78.0% 89.9% 82.8% 77.7% 96.8% 91.9% 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, %   -252.7% -398.0% -270.8% 275.6% 633.1% -827.0% 0.0% 0.0%   Gearing %   6.2% 4.9% 13.1% 27.7% 2.4% 8.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 5.2% 8.6% 3.9% 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   4.5 9.6 5.7 3.9 25.3 8.7 0.0 0.0   Current Ratio   4.2 9.9 5.8 4.5 30.9 12.4 0.0 0.0   Cash and cash equivalent   1,062.0 1,440.0 2,237.0 1,458.0 1,209.8 1,153.8 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   1,267.0 1,535.0 2,087.0 1,804.0 1,654.7 1,588.6 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   389 343 725 -348 0 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   389 343 725 -348 0 123 0 0   EBIT / employee   389 343 725 -348 0 123 0 0   Net earnings / employee   298 268 552 -283 0 108 0 0