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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.0% 4.0% 4.2% 2.4% 1.7% 2.9% 16.4% 16.1%   Credit score (0-100)   51 51 48 62 72 57 11 11   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.5 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   1,253 1,038 1,254 1,173 900 582 0.0 0.0   EBITDA   48.0 -48.7 39.9 112 191 61.9 0.0 0.0   EBIT   42.7 -82.4 34.6 106 171 53.2 0.0 0.0   Pre-tax profit (PTP)   42.3 -75.1 32.8 104.5 167.4 52.7 0.0 0.0   Net earnings   32.7 -58.8 25.1 81.4 130.2 41.0 0.0 0.0   Pre-tax profit without non-rec. items   42.3 -75.1 32.8 105 167 52.7 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   24.1 18.8 13.6 8.3 50.5 39.2 0.0 0.0   Shareholders equity total   193 134 159 240 370 411 164 164   Interest-bearing liabilities   0.6 0.6 0.6 48.0 50.7 0.6 0.0 0.0   Balance sheet total (assets)   564 462 723 600 654 676 164 164   Net Debt   -14.8 -59.2 -178 -9.6 -82.8 -357 -164 -164     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   1,253 1,038 1,254 1,173 900 582 0.0 0.0   Gross profit growth   -1.9% -17.2% 20.8% -6.4% -23.3% -35.3% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   564 462 723 600 654 676 164 164   Balance sheet change%   -6.8% -18.1% 56.7% -17.0% 9.0% 3.4% -75.7% 0.0%   Added value   48.0 -48.7 39.9 111.7 175.8 61.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -39 -11 -11 22 -20 -39 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   3.4% -7.9% 2.8% 9.1% 19.0% 9.1% 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 %   7.3% -14.5% 5.8% 16.1% 27.2% 8.0% 0.0% 0.0%   ROI %   23.2% -40.7% 18.6% 42.4% 47.0% 12.6% 0.0% 0.0%   ROE %   18.6% -36.0% 17.1% 40.8% 42.6% 10.5% 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 %   34.2% 29.0% 22.0% 40.0% 56.6% 60.8% 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, %   -30.8% 121.6% -446.6% -8.6% -43.3% -577.5% 0.0% 0.0%   Gearing %   0.3% 0.4% 0.4% 20.0% 13.7% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   75.2% 125.2% 335.1% 8.1% 6.4% 1.9% 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   0.9 0.7 1.0 1.4 2.0 2.0 0.0 0.0   Current Ratio   1.4 1.3 1.3 1.8 2.5 2.3 0.0 0.0   Cash and cash equivalent   15.3 59.7 178.6 57.6 133.4 357.9 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   130.8 101.2 147.2 242.6 332.6 332.9 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 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 62 0 0   EBIT / employee   0 0 0 0 0 53 0 0   Net earnings / employee   0 0 0 0 0 41 0 0