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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   1.5% 1.3% 1.8% 1.3% 1.2% 1.5% 17.0% 16.7%   Credit score (0-100)   77 82 72 79 83 75 10 10   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.5 8.8 0.2 12.3 41.7 6.1 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   406 414 338 600 1,009 606 0.0 0.0   EBITDA   406 414 338 600 1,009 606 0.0 0.0   EBIT   309 311 225 430 839 436 0.0 0.0   Pre-tax profit (PTP)   189.0 218.0 122.0 309.0 723.0 255.9 0.0 0.0   Net earnings   148.0 170.0 95.0 241.0 564.0 199.6 0.0 0.0   Pre-tax profit without non-rec. items   189 218 122 309 723 256 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   6,104 6,297 9,803 9,633 9,463 9,292 0.0 0.0   Shareholders equity total   107 277 192 433 697 596 16.2 16.2   Interest-bearing liabilities   6,068 5,909 9,299 8,956 8,615 9,440 0.0 0.0   Balance sheet total (assets)   6,439 6,452 9,857 9,903 9,883 10,767 16.2 16.2   Net Debt   5,733 5,842 9,245 8,796 8,290 8,120 -16.2 -16.2     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   406 414 338 600 1,009 606 0.0 0.0   Gross profit growth   35.8% 2.0% -18.4% 77.5% 68.2% -39.9% -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)   6,439 6,452 9,857 9,903 9,883 10,767 16 16   Balance sheet change%   6.7% 0.2% 52.8% 0.5% -0.2% 8.9% -99.8% 0.0%   Added value   406.0 414.0 338.0 600.0 1,009.0 606.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   46 90 3,393 -340 -340 -341 -9,292 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   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 (%)   76.1% 75.1% 66.6% 71.7% 83.2% 71.9% 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 %   4.9% 4.8% 2.8% 4.4% 8.5% 4.2% 0.0% 0.0%   ROI %   5.0% 4.9% 2.8% 4.4% 8.7% 4.3% 0.0% 0.0%   ROE %   4.8% 88.5% 40.5% 77.1% 99.8% 30.9% 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 %   1.7% 4.3% 2.0% 4.4% 7.1% 5.6% 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, %   1,412.1% 1,411.1% 2,735.2% 1,466.0% 821.6% 1,339.6% 0.0% 0.0%   Gearing %   5,671.0% 2,133.2% 4,843.2% 2,068.4% 1,236.0% 1,583.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.6% 1.4% 1.3% 1.3% 2.0% 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   0.1 0.1 0.0 0.1 0.1 2.1 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.1 0.1 1.9 0.0 0.0   Cash and cash equivalent   335.0 67.0 54.0 160.0 325.0 1,320.0 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   -2,266.0 -2,488.0 -2,828.0 -2,783.0 -2,622.0 680.3 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   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