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1000.0 Bankruptcy Risk  2018 2018/12 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% 1.2% 1.2%   Bankruptcy risk   3.1% 2.7% 4.9% 5.8% 7.3% 14.0% 13.6% 13.3%   Credit score (0-100)   58 61 44 38 33 15 17 17   Credit rating   BBB BBB BBB BBB BBB 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 2018/12 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   1,865 1,760 647 536 479 17.3 0.0 0.0   EBITDA   609 1,044 647 536 479 17.3 0.0 0.0   EBIT   506 984 607 536 479 17.3 0.0 0.0   Pre-tax profit (PTP)   560.0 1,024.0 599.0 544.0 478.7 17.5 0.0 0.0   Net earnings   437.0 800.0 471.0 424.3 373.5 13.8 0.0 0.0   Pre-tax profit without non-rec. items   560 1,024 599 544 479 17.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   100 40.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   563 456 927 927 500 514 388 388   Interest-bearing liabilities   50.0 0.0 19.0 18.8 0.0 375 0.0 0.0   Balance sheet total (assets)   1,635 1,191 1,542 1,370 624 900 388 388   Net Debt   -411 -845 -188 -69.1 -44.1 302 -388 -388     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   1,865 1,760 647 536 479 17.3 0.0 0.0   Gross profit growth   -39.2% -5.6% -63.2% -17.2% -10.7% -96.4% -100.0% 0.0%   Employees   0 2 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% -100.0% 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)   1,635 1,191 1,542 1,370 624 900 388 388   Balance sheet change%   -20.4% -27.2% 29.5% -11.1% -54.5% 44.3% -56.9% 0.0%   Added value   609.0 1,044.0 647.0 535.8 478.5 17.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -158 -120 -80 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   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 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 (%)   27.1% 55.9% 93.8% 100.0% 100.0% 100.0% 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 %   30.4% 72.6% 44.4% 37.5% 48.1% 2.3% 0.0% 0.0%   ROI %   80.4% 192.0% 86.6% 57.8% 66.3% 2.5% 0.0% 0.0%   ROE %   126.9% 157.0% 68.1% 45.8% 52.3% 2.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   50.0% 61.2% 78.1% 67.6% 80.2% 57.1% 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, %   -67.5% -80.9% -29.1% -12.9% -9.2% 1,745.8% 0.0% 0.0%   Gearing %   8.9% 0.0% 2.0% 2.0% 0.0% 72.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 8.0% 84.2% 11.8% 8.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   2.7 4.0 5.9 3.1 5.0 2.3 0.0 0.0   Current Ratio   1.4 1.6 2.5 3.1 5.0 2.3 0.0 0.0   Cash and cash equivalent   461.0 845.0 207.0 87.8 44.1 73.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   463.0 416.0 927.0 926.8 500.3 514.2 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 2018/12 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   0 522 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 522 0 0 0 0 0 0   EBIT / employee   0 492 0 0 0 0 0 0   Net earnings / employee   0 400 0 0 0 0 0 0