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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.6% 1.5% 1.4% 1.6% 1.6% 2.0% 18.9% 18.9%   Credit score (0-100)   77 78 78 73 74 68 7 7   Credit rating   A A A A A A B B   Credit limit (kDKK)   3.7 4.8 9.8 1.4 1.9 0.1 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   774 716 1,208 598 1,043 1,046 0.0 0.0   EBITDA   326 362 529 130 391 381 0.0 0.0   EBIT   277 301 456 55.9 317 338 0.0 0.0   Pre-tax profit (PTP)   289.8 311.4 463.4 73.7 332.8 343.3 0.0 0.0   Net earnings   225.9 242.2 360.8 55.6 259.0 267.6 0.0 0.0   Pre-tax profit without non-rec. items   290 311 463 73.7 333 343 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   267 273 200 146 71.4 46.9 0.0 0.0   Shareholders equity total   1,030 768 686 741 400 418 50.0 50.0   Interest-bearing liabilities   3.9 0.0 8.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,209 1,100 1,238 1,071 854 919 50.0 50.0   Net Debt   -197 -248 -226 -100 -167 -356 -50.0 -50.0     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   774 716 1,208 598 1,043 1,046 0.0 0.0   Gross profit growth   127.6% -7.5% 68.8% -50.5% 74.5% 0.2% -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)   1,209 1,100 1,238 1,071 854 919 50 50   Balance sheet change%   -36.3% -9.0% 12.5% -13.5% -20.3% 7.7% -94.6% 0.0%   Added value   326.4 361.8 529.4 130.1 390.8 380.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   113 -54 -147 -128 -149 -68 -47 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   35.7% 42.1% 37.7% 9.4% 30.3% 32.3% 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 %   18.9% 27.3% 40.0% 7.1% 34.7% 38.8% 0.0% 0.0%   ROI %   24.3% 34.9% 63.8% 11.4% 58.5% 84.1% 0.0% 0.0%   ROE %   24.6% 27.0% 49.6% 7.8% 45.4% 65.4% 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 %   85.2% 69.8% 55.4% 69.2% 46.9% 45.5% 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, %   -60.5% -68.6% -42.7% -77.1% -42.7% -93.5% 0.0% 0.0%   Gearing %   0.4% 0.0% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 177.8% 96.4% 195.8% 5,190.0% 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   5.3 2.5 1.9 3.0 2.1 1.7 0.0 0.0   Current Ratio   5.3 2.5 1.9 3.0 2.1 1.7 0.0 0.0   Cash and cash equivalent   201.4 248.2 234.4 100.3 167.0 356.0 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   764.2 496.9 486.1 621.1 406.4 371.0 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   326 362 529 130 391 381 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   326 362 529 130 391 381 0 0   EBIT / employee   277 301 456 56 317 338 0 0   Net earnings / employee   226 242 361 56 259 268 0 0