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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2% 0.2%   Bankruptcy risk   1.2% 1.3% 0.9% 0.6% 0.8% 0.6% 8.8% 8.8%   Credit score (0-100)   84 82 88 97 91 97 28 28   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   848.4 554.8 2,198.3 3,214.7 2,755.9 3,470.9 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   1,235 862 1,066 1,808 1,457 1,600 1,600 1,600   Gross profit   824 523 498 1,244 705 1,053 0.0 0.0   EBITDA   230 -87.3 -112 703 155 487 0.0 0.0   EBIT   230 -87.3 -112 703 155 487 0.0 0.0   Pre-tax profit (PTP)   -162.7 -2,394.6 2,892.8 745.5 234.7 2,659.5 0.0 0.0   Net earnings   -162.7 -2,394.6 2,588.9 583.9 133.2 2,072.2 0.0 0.0   Pre-tax profit without non-rec. items   -163 -2,395 2,893 746 235 2,660 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   8,987 8,964 8,941 8,918 8,902 8,879 0.0 0.0   Shareholders equity total   31,477 29,010 31,599 32,099 32,132 34,139 1,534 1,534   Interest-bearing liabilities   547 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   36,046 31,423 32,194 32,485 32,634 35,159 1,534 1,534   Net Debt   -840 -4,889 -903 -1,576 -1,584 -2,465 -1,534 -1,534     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   1,235 862 1,066 1,808 1,457 1,600 1,600 1,600   Net sales growth   8.4% -30.2% 23.7% 69.6% -19.4% 9.8% 0.0% 0.0%   Gross profit   824 523 498 1,244 705 1,053 0.0 0.0   Gross profit growth   15.6% -36.5% -4.9% 150.1% -43.4% 49.4% -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)   36,046 31,423 32,194 32,485 32,634 35,159 1,534 1,534   Balance sheet change%   3.0% -12.8% 2.5% 0.9% 0.5% 7.7% -95.6% 0.0%   Added value   230.3 -87.3 -112.1 703.3 155.3 486.9 0.0 0.0   Added value %   18.6% -10.1% -10.5% 38.9% 10.7% 30.4% 0.0% 0.0%   Investments   -23 -23 -23 -23 -16 -23 -8,879 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 -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 %   18.6% -10.1% -10.5% 38.9% 10.7% 30.4% 0.0% 0.0%   EBIT %   18.6% -10.1% -10.5% 38.9% 10.7% 30.4% 0.0% 0.0%   EBIT to gross profit (%)   27.9% -16.7% -22.5% 56.5% 22.0% 46.3% 0.0% 0.0%   Net Earnings %   -13.2% -277.9% 242.8% 32.3% 9.1% 129.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -13.2% -277.9% 242.8% 32.3% 9.1% 129.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -13.2% -277.9% 271.3% 41.2% 16.1% 166.2% 0.0% 0.0%   ROA %   2.8% 3.1% 9.4% 2.3% 1.2% 7.9% 0.0% 0.0%   ROI %   3.1% 3.4% 9.9% 2.4% 1.3% 8.0% 0.0% 0.0%   ROE %   -0.5% -7.9% 8.5% 1.8% 0.4% 6.3% 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 %   87.3% 92.3% 98.2% 98.8% 98.5% 97.1% 100.0% 100.0%   Relative indebtedness %   369.9% 280.0% 55.8% 21.4% 34.4% 63.7% 0.0% 0.0%   Relative net indebtedness %   257.6% -287.3% -28.9% -65.8% -74.3% -90.4% -95.9% -95.9%   Net int. bear. debt to EBITDA, %   -364.8% 5,603.4% 805.5% -224.1% -1,019.9% -506.3% 0.0% 0.0%   Gearing %   1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   426.4% 1,258.6% 0.0% 0.0% 0.0% 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   0.4 2.2 1.7 7.6 5.2 3.9 0.0 0.0   Current Ratio   0.4 2.2 1.7 7.6 5.2 3.9 0.0 0.0   Cash and cash equivalent   1,386.7 4,889.4 903.0 1,576.1 1,583.7 2,465.2 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)   0.1 45.6 16.1 273.5 257.1 263.3 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 %   129.7% 603.5% 95.2% 162.8% 180.0% 245.7% 95.9% 95.9%   Net working capital   -2,967.4 2,788.0 420.0 2,557.9 2,120.8 2,913.1 0.0 0.0   Net working capital %   -240.2% 323.5% 39.4% 141.4% 145.5% 182.0% 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