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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% 5.7% 5.7%   Bankruptcy risk   2.7% 6.5% 3.3% 3.4% 2.3% 2.4% 11.1% 10.8%   Credit score (0-100)   62 38 55 53 64 62 22 23   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   983 684 1,028 782 991 984 0.0 0.0   EBITDA   301 -5.1 274 191 305 148 0.0 0.0   EBIT   27.3 -134 145 61.9 175 136 0.0 0.0   Pre-tax profit (PTP)   29.5 -141.9 141.2 58.4 173.1 159.8 0.0 0.0   Net earnings   21.4 -111.3 109.7 44.6 133.9 123.8 0.0 0.0   Pre-tax profit without non-rec. items   29.5 -142 141 58.4 173 160 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   645 516 387 258 129 117 0.0 0.0   Shareholders equity total   1,040 478 588 633 767 890 690 690   Interest-bearing liabilities   164 149 99.2 39.9 7.2 5.6 0.0 0.0   Balance sheet total (assets)   1,545 823 914 879 946 1,029 690 690   Net Debt   -51.1 -109 -209 -316 -177 -183 -690 -690     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   983 684 1,028 782 991 984 0.0 0.0   Gross profit growth   43.8% -30.5% 50.4% -23.9% 26.7% -0.8% -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)   1,545 823 914 879 946 1,029 690 690   Balance sheet change%   87.7% -46.7% 11.0% -3.8% 7.7% 8.7% -32.9% 0.0%   Added value   301.1 -5.1 274.3 191.0 304.5 148.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -145 -258 -258 -258 -258 -24 -117 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   2.8% -19.6% 14.1% 7.9% 17.7% 13.8% 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 %   2.6% -11.3% 16.7% 6.9% 19.2% 16.2% 0.0% 0.0%   ROI %   3.2% -14.1% 21.2% 8.8% 24.0% 19.1% 0.0% 0.0%   ROE %   2.8% -14.7% 20.6% 7.3% 19.1% 14.9% 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 %   67.3% 58.1% 64.3% 72.0% 81.0% 86.5% 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, %   -17.0% 2,118.2% -76.1% -165.4% -58.1% -124.0% 0.0% 0.0%   Gearing %   15.8% 31.1% 16.9% 6.3% 0.9% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 4.9% 3.2% 5.1% 9.9% 1.4% 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   2.0 0.9 1.8 2.7 4.5 6.8 0.0 0.0   Current Ratio   2.0 0.9 1.8 2.7 4.5 6.8 0.0 0.0   Cash and cash equivalent   215.5 257.8 307.8 355.8 184.2 189.1 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   294.7 -168.2 84.5 242.6 487.5 627.4 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 -3 137 95 152 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 -3 137 95 152 74 0 0   EBIT / employee   14 -67 73 31 88 68 0 0   Net earnings / employee   11 -56 55 22 67 62 0 0