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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   1.1% 1.0% 0.9% 1.0% 2.8% 7.5% 18.1% 18.1%   Credit score (0-100)   85 87 89 85 59 31 8 8   Credit rating   A A A A BBB BB B B   Credit limit (kDKK)   195.6 413.3 617.2 491.0 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   6,735 8,291 8,279 9,929 520 -6.0 0.0 0.0   EBITDA   369 1,346 1,211 3,085 516 -6.0 0.0 0.0   EBIT   250 1,271 1,185 3,085 516 -6.0 0.0 0.0   Pre-tax profit (PTP)   242.0 1,271.0 1,190.8 3,076.1 561.9 -6.0 0.0 0.0   Net earnings   185.0 989.0 927.7 2,175.5 669.2 -108.6 0.0 0.0   Pre-tax profit without non-rec. items   242 1,271 1,191 3,076 569 -6.0 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   65.0 31.0 4.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,211 5,200 6,128 3,375 1,170 411 -88.9 -88.9   Interest-bearing liabilities   2,026 425 438 2,130 1,803 0.0 88.9 88.9   Balance sheet total (assets)   9,041 9,487 10,302 11,131 3,896 426 0.0 0.0   Net Debt   1,535 393 -448 -3,315 1,399 -80.2 88.9 88.9     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   6,735 8,291 8,279 9,929 520 -6.0 0.0 0.0   Gross profit growth   -6.6% 23.1% -0.1% 19.9% -94.8% 0.0% 0.0% 0.0%   Employees   17 18 19 18 1 1 0 0   Employee growth %   -5.6% 5.9% 5.6% -5.3% -94.4% 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)   9,041 9,487 10,302 11,131 3,896 426 0 0   Balance sheet change%   -1.2% 4.9% 8.6% 8.0% -65.0% -89.1% -100.0% 0.0%   Added value   369.0 1,346.0 1,210.7 3,084.6 516.4 -6.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -157 -109 -52 -4 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 -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 (%)   3.7% 15.3% 14.3% 31.1% 99.2% 101.0% 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 %   3.3% 14.3% 12.2% 29.2% 9.0% -0.3% 0.0% 0.0%   ROI %   4.9% 22.2% 19.8% 48.8% 14.6% -0.4% 0.0% 0.0%   ROE %   4.5% 21.0% 16.4% 45.8% 29.4% -13.7% 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 %   46.6% 55.1% 60.5% 30.3% 30.0% 96.5% -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, %   416.0% 29.2% -37.0% -107.5% 270.9% 1,328.7% 0.0% 0.0%   Gearing %   48.1% 8.2% 7.2% 63.1% 154.1% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 4.1% 3.9% 3.9% 5.3% 0.0% 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   1.3 1.7 1.9 1.8 1.4 27.7 0.0 0.0   Current Ratio   1.9 2.2 2.5 1.8 1.4 27.7 0.0 0.0   Cash and cash equivalent   491.0 32.0 886.5 5,445.0 404.0 80.2 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   4,161.0 5,162.0 6,113.2 5,013.1 1,159.2 400.6 -44.5 -44.5   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   22 75 64 171 516 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 75 64 171 516 -6 0 0   EBIT / employee   15 71 62 171 516 -6 0 0   Net earnings / employee   11 55 49 121 669 -109 0 0