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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.7% 3.1% 2.8% 1.5% 0.9% 1.4% 13.5% 13.3%   Credit score (0-100)   75 57 59 74 88 77 17 17   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   0.8 0.0 0.0 8.4 218.2 15.2 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   1,087 894 1,022 2,138 2,123 1,572 0.0 0.0   EBITDA   302 136 112 1,219 822 446 0.0 0.0   EBIT   210 33.7 109 1,216 819 443 0.0 0.0   Pre-tax profit (PTP)   191.8 16.4 96.7 1,206.0 794.3 428.6 0.0 0.0   Net earnings   135.7 -3.3 66.6 925.7 614.5 323.1 0.0 0.0   Pre-tax profit without non-rec. items   192 16.4 96.7 1,206 794 429 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   299 210 9.6 6.4 3.2 0.0 0.0 0.0   Shareholders equity total   380 268 335 1,148 1,648 971 421 421   Interest-bearing liabilities   175 99.2 17.7 13.3 13.2 12.5 0.0 0.0   Balance sheet total (assets)   1,206 1,000 1,926 2,696 2,690 2,416 421 421   Net Debt   -18.1 -176 -347 -1,356 -1,832 -1,128 -421 -421     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   1,087 894 1,022 2,138 2,123 1,572 0.0 0.0   Gross profit growth   12.2% -17.8% 14.3% 109.2% -0.7% -26.0% -100.0% 0.0%   Employees   2 2 2 1 2 2 0 0   Employee growth %   33.3% -25.0% 0.0% -33.3% 100.0% 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)   1,206 1,000 1,926 2,696 2,690 2,416 421 421   Balance sheet change%   3.9% -17.1% 92.6% 40.0% -0.2% -10.2% -82.6% 0.0%   Added value   302.0 136.1 112.3 1,219.2 821.9 446.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -167 -205 -204 -6 -6 -6 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 5.0 5.0 5.0 5.0 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 (%)   19.3% 3.8% 10.7% 56.9% 38.6% 28.2% 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 %   17.8% 3.2% 7.5% 52.6% 30.5% 17.5% 0.0% 0.0%   ROI %   33.6% 7.4% 30.1% 160.7% 58.2% 33.8% 0.0% 0.0%   ROE %   37.2% -1.0% 22.1% 124.9% 44.0% 24.7% 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 %   31.5% 26.8% 17.4% 42.6% 61.2% 40.2% 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, %   -6.0% -129.1% -308.9% -111.2% -222.9% -252.9% 0.0% 0.0%   Gearing %   46.1% 37.0% 5.3% 1.2% 0.8% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 13.4% 21.2% 64.6% 202.9% 138.8% 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   0.8 0.6 0.8 1.5 2.2 1.4 0.0 0.0   Current Ratio   1.2 1.0 1.1 1.7 2.4 1.6 0.0 0.0   Cash and cash equivalent   193.2 275.0 364.6 1,369.0 1,845.3 1,140.5 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   117.3 5.4 199.3 1,036.0 1,437.0 865.5 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   151 91 75 1,219 411 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 91 75 1,219 411 223 0 0   EBIT / employee   105 22 73 1,216 409 221 0 0   Net earnings / employee   68 -2 44 926 307 162 0 0