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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   4.4% 3.8% 5.2% 7.3% 2.4% 3.5% 9.1% 8.9%   Credit score (0-100)   49 52 43 32 63 52 27 28   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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   387 658 878 788 1,715 1,189 0.0 0.0   EBITDA   359 357 644 418 1,176 603 0.0 0.0   EBIT   329 325 606 380 1,138 569 0.0 0.0   Pre-tax profit (PTP)   193.3 229.4 506.4 255.8 1,004.0 477.5 0.0 0.0   Net earnings   143.0 179.0 391.5 198.9 781.4 370.6 0.0 0.0   Pre-tax profit without non-rec. items   193 229 506 256 1,004 478 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   233 193 140 102 64.4 30.8 0.0 0.0   Shareholders equity total   229 408 800 999 1,780 2,151 2,051 2,051   Interest-bearing liabilities   1,475 1,218 820 1,178 1,067 1,698 0.0 0.0   Balance sheet total (assets)   2,095 2,373 5,497 7,690 7,108 7,138 2,051 2,051   Net Debt   1,475 1,218 820 1,178 1,067 1,698 -2,051 -2,051     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   387 658 878 788 1,715 1,189 0.0 0.0   Gross profit growth   1,511.1% 70.2% 33.4% -10.2% 117.6% -30.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,095 2,373 5,497 7,690 7,108 7,138 2,051 2,051   Balance sheet change%   47.8% 13.3% 131.7% 39.9% -7.6% 0.4% -71.3% 0.0%   Added value   358.7 356.6 644.2 417.7 1,175.6 602.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   113 -72 -90 -76 -76 -67 -31 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 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 (%)   85.1% 49.4% 69.1% 48.2% 66.3% 47.9% 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 %   18.7% 14.5% 15.4% 5.8% 15.4% 9.1% 0.0% 0.0%   ROI %   26.2% 19.5% 37.3% 20.0% 45.3% 19.4% 0.0% 0.0%   ROE %   17.4% 56.2% 64.8% 22.1% 56.2% 18.9% 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 %   10.9% 17.2% 15.3% 13.7% 25.0% 30.1% 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, %   411.2% 341.5% 127.3% 282.1% 90.8% 281.6% 0.0% 0.0%   Gearing %   643.4% 298.4% 102.6% 118.0% 59.9% 78.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 7.1% 9.8% 12.4% 11.9% 12.3% 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   0.9 1.0 1.1 1.2 1.3 1.3 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.1 1.3 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   20.3 125.1 560.5 733.6 1,546.4 1,796.6 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   179 178 322 209 588 301 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 178 322 209 588 301 0 0   EBIT / employee   165 162 303 190 569 285 0 0   Net earnings / employee   71 89 196 99 391 185 0 0