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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.7% 6.6% 1.4% 2.3% 1.0% 1.0% 16.0% 15.7%   Credit score (0-100)   42 37 78 63 86 85 12 12   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 66.5 0.1 828.4 908.2 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   643 591 680 597 1,071 968 0.0 0.0   EBITDA   38.0 -12.0 175 -9.2 466 330 0.0 0.0   EBIT   38.0 -12.0 175 -15.2 446 282 0.0 0.0   Pre-tax profit (PTP)   33.7 -16.2 336.2 -16.3 988.9 1,401.2 0.0 0.0   Net earnings   19.7 -20.8 302.3 -34.8 891.0 1,334.1 0.0 0.0   Pre-tax profit without non-rec. items   33.7 -16.2 336 -16.3 989 1,401 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   0.0 0.0 15.6 47.3 185 175 0.0 0.0   Shareholders equity total   288 267 7,308 5,738 15,235 16,569 404 404   Interest-bearing liabilities   0.9 14.0 26.9 77.6 49.3 23.3 0.0 0.0   Balance sheet total (assets)   437 483 7,426 5,948 15,566 16,863 404 404   Net Debt   -23.9 -33.6 -25.0 24.3 -87.3 -88.2 -404 -404     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   643 591 680 597 1,071 968 0.0 0.0   Gross profit growth   37.9% -8.1% 15.0% -12.1% 79.3% -9.6% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   -100.0% 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)   437 483 7,426 5,948 15,566 16,863 404 404   Balance sheet change%   2.4% 10.5% 1,436.8% -19.9% 161.7% 8.3% -97.6% 0.0%   Added value   38.0 -12.0 174.7 -9.2 451.7 329.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 15 26 117 -57 -175 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   5.9% -2.0% 25.7% -2.5% 41.6% 29.2% 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 %   8.8% -2.6% 8.7% -0.2% 9.3% 8.7% 0.0% 0.0%   ROI %   13.0% -4.2% 9.0% -0.2% 9.4% 8.8% 0.0% 0.0%   ROE %   7.1% -7.5% 8.0% -0.5% 8.5% 8.4% 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 %   65.8% 55.2% 98.4% 96.5% 97.9% 98.3% 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, %   -62.7% 280.3% -14.3% -263.5% -18.7% -26.7% 0.0% 0.0%   Gearing %   0.3% 5.3% 0.4% 1.4% 0.3% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.2% 56.9% 29.4% 2.4% 13.1% 21.7% 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   0.2 0.3 0.6 0.6 0.7 1.3 0.0 0.0   Current Ratio   0.2 0.3 0.6 0.6 0.7 1.3 0.0 0.0   Cash and cash equivalent   24.7 47.7 51.9 53.3 136.5 111.5 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   -112.3 -145.1 -43.2 -70.3 -99.8 79.5 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   0 0 175 -9 452 330 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 175 -9 466 330 0 0   EBIT / employee   0 0 175 -15 446 282 0 0   Net earnings / employee   0 0 302 -35 891 1,334 0 0