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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   8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7%   Bankruptcy risk   1.2% 0.6% 1.0% 1.6% 1.1% 3.2% 10.2% 10.0%   Credit score (0-100)   84 96 85 72 85 49 5 6   Credit rating   BBB A A BBB A BB B B   Credit limit (kDKK)   2,620.1 5,866.3 2,110.5 202.4 6,252.0 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   73,347 62,994 51,746 109,039 109,477 56,018 0.0 0.0   EBITDA   37,639 13,720 4,530 41,716 46,565 -11,449 0.0 0.0   EBIT   37,639 13,720 4,530 41,716 46,565 -11,449 0.0 0.0   Pre-tax profit (PTP)   38,480.6 18,537.2 8,259.2 41,506.5 41,094.7 -8,544.0 0.0 0.0   Net earnings   29,907.2 14,457.8 6,443.4 32,348.4 32,072.4 -6,689.1 0.0 0.0   Pre-tax profit without non-rec. items   38,161 14,485 5,350 41,506 41,095 -8,544 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   491 890 735 418 441 2,081 0.0 0.0   Shareholders equity total   50,719 36,177 29,624 53,596 72,976 51,223 48,286 48,286   Interest-bearing liabilities   177 174 1,982 27.3 372 2.6 0.0 0.0   Balance sheet total (assets)   91,930 72,370 79,418 175,581 131,206 88,911 48,286 48,286   Net Debt   -38,553 -13,910 -3,337 -34,728 -41,676 -23,077 -48,286 -48,286     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   73,347 62,994 51,746 109,039 109,477 56,018 0.0 0.0   Gross profit growth   30.7% -14.1% -17.9% 110.7% 0.4% -48.8% -100.0% 0.0%   Employees   43 49 50 74 82 79 0 0   Employee growth %   13.2% 14.0% 2.0% 48.0% 10.8% -3.7% -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)   91,930 72,370 79,418 175,581 131,206 88,911 48,286 48,286   Balance sheet change%   71.1% -21.3% 9.7% 121.1% -25.3% -32.2% -45.7% 0.0%   Added value   37,639.3 13,720.2 4,529.8 41,716.4 46,564.7 -11,448.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   430 399 -155 -318 24 1,640 -2,081 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 -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 (%)   51.3% 21.8% 8.8% 38.3% 42.5% -20.4% 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 %   52.1% 17.3% 6.6% 33.0% 31.2% -7.5% 0.0% 0.0%   ROI %   101.2% 31.9% 14.2% 97.4% 75.0% -13.3% 0.0% 0.0%   ROE %   80.3% 33.3% 19.6% 77.7% 50.7% -10.8% 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 %   55.2% 50.0% 37.3% 30.5% 55.6% 57.6% 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, %   -102.4% -101.4% -73.7% -83.2% -89.5% 201.6% 0.0% 0.0%   Gearing %   0.3% 0.5% 6.7% 0.1% 0.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -125.0% -156.2% -31.8% 59.7% 3,350.5% 132.2% 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   2.2 2.1 1.6 1.5 2.7 2.3 0.0 0.0   Current Ratio   2.2 2.1 1.6 1.5 2.7 2.3 0.0 0.0   Cash and cash equivalent   38,730.4 14,084.5 5,318.9 34,755.2 42,048.2 23,079.8 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   50,281.7 36,903.8 30,016.4 54,469.7 81,576.3 47,694.1 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   875 280 91 564 568 -145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   875 280 91 564 568 -145 0 0   EBIT / employee   875 280 91 564 568 -145 0 0   Net earnings / employee   696 295 129 437 391 -85 0 0