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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   1.9% 7.0% 5.6% 1.7% 1.6% 1.5% 12.1% 11.8%   Credit score (0-100)   72 36 41 71 74 75 20 20   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   0.5 0.0 0.0 1.9 8.6 11.9 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   1,745 1,519 354 2,540 3,478 2,531 0.0 0.0   EBITDA   203 -40.3 102 1,278 2,065 1,218 0.0 0.0   EBIT   164 -78.2 35.0 1,227 2,009 1,162 0.0 0.0   Pre-tax profit (PTP)   142.3 -94.2 33.9 1,222.5 2,003.0 1,161.9 0.0 0.0   Net earnings   107.0 -76.3 25.8 953.3 1,562.4 894.7 0.0 0.0   Pre-tax profit without non-rec. items   142 -94.2 33.9 1,223 2,003 1,162 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   122 159 177 369 304 247 0.0 0.0   Shareholders equity total   619 43.1 68.9 1,022 1,685 979 499 499   Interest-bearing liabilities   283 0.0 313 14.8 14.9 0.0 0.0 0.0   Balance sheet total (assets)   1,435 862 777 1,909 3,108 2,138 499 499   Net Debt   -891 -201 211 -1,247 -2,445 -1,706 -499 -499     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   1,745 1,519 354 2,540 3,478 2,531 0.0 0.0   Gross profit growth   3.4% -13.0% -76.7% 618.3% 36.9% -27.2% -100.0% 0.0%   Employees   3 3 3 3 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 66.7% 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)   1,435 862 777 1,909 3,108 2,138 499 499   Balance sheet change%   -7.3% -39.9% -9.8% 145.6% 62.8% -31.2% -76.6% 0.0%   Added value   202.7 -40.3 101.9 1,278.0 2,059.9 1,218.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -16 -64 141 -122 -113 -247 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 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 (%)   9.4% -5.1% 9.9% 48.3% 57.8% 45.9% 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 %   11.0% -6.8% 4.3% 91.4% 80.1% 44.3% 0.0% 0.0%   ROI %   17.8% -16.5% 16.5% 170.5% 144.6% 85.3% 0.0% 0.0%   ROE %   18.9% -23.0% 46.1% 174.7% 115.4% 67.2% 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 %   43.2% 5.0% 8.9% 53.5% 54.2% 45.8% 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, %   -439.5% 498.5% 207.5% -97.6% -118.4% -140.1% 0.0% 0.0%   Gearing %   45.8% 0.0% 454.7% 1.4% 0.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 11.3% 0.7% 2.8% 39.8% 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   1.4 0.7 0.7 1.7 1.9 1.6 0.0 0.0   Current Ratio   1.5 0.7 0.7 1.7 1.9 1.6 0.0 0.0   Cash and cash equivalent   1,174.3 201.1 102.1 1,262.3 2,459.7 1,706.2 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   396.6 -206.4 -183.3 598.0 1,328.6 680.7 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   68 -13 34 426 412 244 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 -13 34 426 413 244 0 0   EBIT / employee   55 -26 12 409 402 232 0 0   Net earnings / employee   36 -25 9 318 312 179 0 0