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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.4% 2.8% 1.6% 1.7% 1.7% 3.3% 10.3% 10.3%   Credit score (0-100)   81 60 74 72 72 54 24 24   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   17.7 0.0 2.9 1.3 1.4 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   2,349 1,147 1,676 1,712 1,628 1,689 0.0 0.0   EBITDA   782 -63.2 193 65.6 109 67.2 0.0 0.0   EBIT   742 -103 149 13.0 53.4 47.0 0.0 0.0   Pre-tax profit (PTP)   743.2 -101.1 150.5 17.8 59.9 43.8 0.0 0.0   Net earnings   579.1 -78.9 117.3 15.1 46.7 29.1 0.0 0.0   Pre-tax profit without non-rec. items   743 -101 151 17.8 59.9 43.8 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   160 120 95.0 79.4 23.7 43.4 0.0 0.0   Shareholders equity total   879 800 918 933 979 1,009 709 709   Interest-bearing liabilities   11.5 6.5 7.2 60.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,581 1,210 1,761 1,450 1,700 2,181 709 709   Net Debt   -380 -158 -465 -5.1 -514 -4.2 -709 -709     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   2,349 1,147 1,676 1,712 1,628 1,689 0.0 0.0   Gross profit growth   0.0% -51.2% 46.2% 2.1% -4.9% 3.7% -100.0% 0.0%   Employees   0 5 6 6 6 6 0 0   Employee growth %   0.0% 0.0% 20.0% 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)   1,581 1,210 1,761 1,450 1,700 2,181 709 709   Balance sheet change%   0.0% -23.5% 45.5% -17.6% 17.2% 28.3% -67.5% 0.0%   Added value   781.9 -63.2 193.4 65.6 106.0 67.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   120 -80 -69 -68 -111 -1 -43 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 (%)   31.6% -9.0% 8.9% 0.8% 3.3% 2.8% 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 %   47.1% -7.1% 10.3% 1.3% 3.9% 2.4% 0.0% 0.0%   ROI %   83.3% -11.7% 17.5% 2.1% 6.1% 4.8% 0.0% 0.0%   ROE %   65.9% -9.4% 13.7% 1.6% 4.9% 2.9% 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 %   55.6% 66.1% 52.1% 64.3% 57.6% 46.2% 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, %   -48.6% 250.8% -240.6% -7.7% -471.0% -6.2% 0.0% 0.0%   Gearing %   1.3% 0.8% 0.8% 6.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.8% 17.4% 46.5% 9.6% 3.5% 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   2.2 1.7 1.5 1.1 1.3 1.4 0.0 0.0   Current Ratio   2.6 2.6 2.0 2.7 2.4 1.8 0.0 0.0   Cash and cash equivalent   391.7 164.9 472.4 65.0 513.7 4.2 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   872.7 669.7 837.7 861.9 964.3 965.1 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   0 -13 32 11 18 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -13 32 11 18 11 0 0   EBIT / employee   0 -21 25 2 9 8 0 0   Net earnings / employee   0 -16 20 3 8 5 0 0