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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   2.3% 5.9% 6.8% 3.3% 1.7% 1.2% 10.7% 10.5%   Credit score (0-100)   66 40 35 53 72 80 23 23   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.0 45.1 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   0 0 0 0 0 0 0 0   Gross profit   4,127 3,099 2,519 4,249 4,614 4,566 0.0 0.0   EBITDA   428 -1.1 -156 671 584 443 0.0 0.0   EBIT   78.4 -431 -425 412 403 291 0.0 0.0   Pre-tax profit (PTP)   53.3 -445.7 -436.0 414.8 414.4 238.7 0.0 0.0   Net earnings   39.0 -371.0 -436.0 414.8 354.5 184.3 0.0 0.0   Pre-tax profit without non-rec. items   53.3 -446 -436 415 414 239 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   1,191 761 492 307 255 290 0.0 0.0   Shareholders equity total   601 644 208 623 978 1,162 1,082 1,082   Interest-bearing liabilities   664 150 10.0 10.0 10.0 208 0.0 0.0   Balance sheet total (assets)   2,074 1,257 1,653 2,171 2,385 2,585 1,082 1,082   Net Debt   -135 -75.8 -150 -292 -184 -169 -1,082 -1,082     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   4,127 3,099 2,519 4,249 4,614 4,566 0.0 0.0   Gross profit growth   23.2% -24.9% -18.7% 68.7% 8.6% -1.0% -100.0% 0.0%   Employees   13 10 10 14 14 14 0 0   Employee growth %   44.4% -23.1% 0.0% 40.0% 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)   2,074 1,257 1,653 2,171 2,385 2,585 1,082 1,082   Balance sheet change%   0.2% -39.4% 31.5% 31.3% 9.8% 8.4% -58.1% 0.0%   Added value   428.3 -1.1 -156.3 671.4 662.8 443.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 -861 -538 -444 -232 -118 -290 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 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 (%)   1.9% -13.9% -16.9% 9.7% 8.7% 6.4% 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 %   3.8% -25.9% -29.1% 22.1% 18.6% 12.6% 0.0% 0.0%   ROI %   5.8% -40.4% -83.5% 99.4% 52.1% 26.5% 0.0% 0.0%   ROE %   5.9% -59.6% -102.3% 99.8% 44.3% 17.2% 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 %   29.0% 51.3% 12.6% 28.7% 41.0% 44.9% 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, %   -31.5% 7,139.9% 96.0% -43.5% -31.6% -38.2% 0.0% 0.0%   Gearing %   110.4% 23.4% 4.8% 1.6% 1.0% 17.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.5% 16.1% 83.2% 85.0% 68.2% 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   0.6 0.7 0.8 1.2 1.5 1.6 0.0 0.0   Current Ratio   0.6 0.8 0.9 1.2 1.6 1.7 0.0 0.0   Cash and cash equivalent   798.3 226.3 160.0 302.2 194.2 377.6 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -515.8 -116.7 -171.0 316.1 782.2 936.7 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   33 -0 -16 48 47 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 -0 -16 48 42 32 0 0   EBIT / employee   6 -43 -43 29 29 21 0 0   Net earnings / employee   3 -37 -44 30 25 13 0 0