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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   3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7%   Bankruptcy risk   1.4% 1.7% 3.9% 3.7% 4.9% 4.9% 15.8% 15.5%   Credit score (0-100)   79 75 50 50 44 43 12 13   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   12.7 2.0 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   1,052 920 621 938 673 551 0.0 0.0   EBITDA   451 342 19.8 608 275 175 0.0 0.0   EBIT   411 302 -96.9 608 275 175 0.0 0.0   Pre-tax profit (PTP)   402.9 269.5 -121.2 600.8 244.5 190.4 0.0 0.0   Net earnings   309.1 209.9 -99.8 462.8 188.8 146.2 0.0 0.0   Pre-tax profit without non-rec. items   403 270 -121 601 244 190 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   257 217 100 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,481 1,391 941 1,404 1,192 1,189 249 249   Interest-bearing liabilities   79.3 590 113 47.3 103 106 0.0 0.0   Balance sheet total (assets)   1,793 2,151 1,200 1,791 1,560 1,534 249 249   Net Debt   -194 324 46.3 -620 -749 -766 -249 -249     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   1,052 920 621 938 673 551 0.0 0.0   Gross profit growth   0.1% -12.5% -32.5% 51.0% -28.2% -18.2% -100.0% 0.0%   Employees   3 3 3 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -66.7% 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)   1,793 2,151 1,200 1,791 1,560 1,534 249 249   Balance sheet change%   -13.0% 20.0% -44.2% 49.2% -12.9% -1.7% -83.8% 0.0%   Added value   450.8 341.6 19.8 608.2 275.3 174.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -80 -233 -100 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 -1.0 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 (%)   39.1% 32.8% -15.6% 64.8% 40.9% 31.7% 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 %   21.3% 15.3% -5.8% 40.7% 16.7% 12.3% 0.0% 0.0%   ROI %   23.9% 16.9% -6.4% 48.6% 20.4% 14.7% 0.0% 0.0%   ROE %   21.7% 14.6% -8.6% 39.5% 14.5% 12.3% 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 %   82.6% 64.6% 78.4% 78.4% 76.4% 77.5% 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, %   -43.0% 94.7% 234.0% -102.0% -271.9% -438.8% 0.0% 0.0%   Gearing %   5.4% 42.4% 12.0% 3.4% 8.6% 8.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 9.6% 6.9% 9.2% 46.8% 0.5% 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   1.7 1.1 0.6 3.3 2.7 2.6 0.0 0.0   Current Ratio   5.0 2.5 4.0 4.6 4.2 4.4 0.0 0.0   Cash and cash equivalent   273.1 266.7 66.6 667.8 851.5 872.1 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   1,182.4 1,132.6 784.6 1,403.6 1,192.4 1,188.6 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   150 114 7 608 275 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 114 7 608 275 175 0 0   EBIT / employee   137 101 -32 608 275 175 0 0   Net earnings / employee   103 70 -33 463 189 146 0 0