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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.6% 3.0% 5.2% 1.7% 4.8% 3.2% 16.2% 16.2%   Credit score (0-100)   54 59 42 72 44 54 11 11   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.4 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   999 1,178 157 910 478 682 0.0 0.0   EBITDA   591 388 62.1 370 -86.2 131 0.0 0.0   EBIT   552 379 60.2 367 -90.1 126 0.0 0.0   Pre-tax profit (PTP)   546.8 373.8 45.5 346.2 -107.9 112.4 0.0 0.0   Net earnings   424.0 290.0 35.1 269.3 -87.1 83.1 0.0 0.0   Pre-tax profit without non-rec. items   547 374 45.5 346 -108 112 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   9.8 0.0 17.2 13.4 9.6 30.3 0.0 0.0   Shareholders equity total   488 378 163 433 95.6 179 129 129   Interest-bearing liabilities   28.6 156 480 396 129 225 0.0 0.0   Balance sheet total (assets)   1,148 1,932 908 1,543 468 725 129 129   Net Debt   -291 -1,140 309 -527 -61.4 -333 -129 -129     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   999 1,178 157 910 478 682 0.0 0.0   Gross profit growth   91.4% 17.9% -86.7% 480.9% -47.5% 42.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,148 1,932 908 1,543 468 725 129 129   Balance sheet change%   133.1% 68.3% -53.0% 69.9% -69.6% 54.8% -82.3% 0.0%   Added value   590.8 388.0 62.1 370.4 -86.2 130.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -19 15 -8 -8 17 -30 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 -1.0 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 (%)   55.2% 32.2% 38.4% 40.3% -18.9% 18.5% 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 %   67.2% 24.7% 4.2% 29.9% -9.0% 21.2% 0.0% 0.0%   ROI %   138.7% 70.9% 9.9% 48.3% -16.8% 39.9% 0.0% 0.0%   ROE %   140.7% 66.9% 12.9% 90.3% -33.0% 60.6% 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 %   42.5% 19.6% 18.0% 28.1% 20.4% 24.6% 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, %   -49.2% -293.8% 497.3% -142.4% 71.3% -255.1% 0.0% 0.0%   Gearing %   5.8% 41.3% 293.7% 91.5% 134.6% 125.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 6.9% 4.6% 4.7% 6.8% 7.9% 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 1.3 1.2 1.5 1.5 1.3 0.0 0.0   Current Ratio   2.2 1.3 1.2 1.5 1.5 1.3 0.0 0.0   Cash and cash equivalent   319.4 1,296.3 171.1 923.4 190.1 557.6 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   614.7 474.1 171.6 515.0 162.3 176.3 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   591 388 62 370 -86 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   591 388 62 370 -86 131 0 0   EBIT / employee   552 379 60 367 -90 126 0 0   Net earnings / employee   424 290 35 269 -87 83 0 0