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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   2.2% 1.5% 2.6% 1.9% 3.2% 1.8% 11.7% 11.7%   Credit score (0-100)   67 77 61 69 56 70 20 20   Credit rating   BBB A BBB A BBB A BB BB   Credit limit (kDKK)   0.1 12.4 0.0 0.5 0.0 1.2 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   7,170 7,257 4,771 2,485 2,284 3,416 0.0 0.0   EBITDA   2,067 977 356 206 -318 724 0.0 0.0   EBIT   2,033 927 306 117 -464 605 0.0 0.0   Pre-tax profit (PTP)   2,021.6 916.7 261.1 170.2 -420.6 226.3 0.0 0.0   Net earnings   1,539.9 707.0 119.5 137.6 -283.5 90.7 0.0 0.0   Pre-tax profit without non-rec. items   2,022 917 261 170 -421 226 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   218 168 117 505 359 378 0.0 0.0   Shareholders equity total   2,050 1,207 1,157 1,294 1,011 1,102 602 602   Interest-bearing liabilities   0.0 320 171 21.3 232 515 0.0 0.0   Balance sheet total (assets)   5,204 4,329 3,989 2,952 2,359 2,471 602 602   Net Debt   -519 -1,855 -861 -404 -44.9 354 -602 -602     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   7,170 7,257 4,771 2,485 2,284 3,416 0.0 0.0   Gross profit growth   26.3% 1.2% -34.2% -47.9% -8.1% 49.6% -100.0% 0.0%   Employees   11 12 4 4 4 5 0 0   Employee growth %   0.0% 9.1% -66.7% 0.0% 0.0% 25.0% -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)   5,204 4,329 3,989 2,952 2,359 2,471 602 602   Balance sheet change%   20.1% -16.8% -7.8% -26.0% -20.1% 4.7% -75.6% 0.0%   Added value   2,067.4 977.2 356.1 206.4 -374.7 723.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   184 -101 -101 298 -291 -100 -378 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 5.0 5.0 -1.0 1.0 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 (%)   28.4% 12.8% 6.4% 4.7% -20.3% 17.7% 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 %   42.6% 19.4% 6.6% 5.2% -15.2% 10.5% 0.0% 0.0%   ROI %   98.1% 51.0% 18.8% 12.9% -30.8% 17.6% 0.0% 0.0%   ROE %   74.9% 43.4% 10.1% 11.2% -24.6% 8.6% 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 %   39.4% 27.9% 29.0% 43.8% 42.8% 44.6% 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, %   -25.1% -189.8% -241.8% -195.9% 14.1% 48.9% 0.0% 0.0%   Gearing %   0.0% 26.5% 14.8% 1.6% 22.9% 46.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.2% 6.1% 9.1% 13.0% 7.3% 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   1.6 1.3 1.3 1.3 1.0 1.3 0.0 0.0   Current Ratio   1.6 1.3 1.3 1.3 1.0 1.3 0.0 0.0   Cash and cash equivalent   518.9 2,175.2 1,031.8 425.6 276.5 161.2 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)   0.0 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   1,715.5 896.8 693.2 412.9 -37.7 443.2 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 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   188 81 89 52 -94 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   188 81 89 52 -79 145 0 0   EBIT / employee   185 77 76 29 -116 121 0 0   Net earnings / employee   140 59 30 34 -71 18 0 0