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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.1% 3.1%   Bankruptcy risk   1.7% 1.5% 0.8% 0.7% 0.7% 0.8% 12.6% 12.2%   Credit score (0-100)   74 77 92 92 94 89 19 19   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   5.2 17.8 654.6 694.2 920.9 753.4 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   8,919 8,372 10,873 10,164 10,136 8,515 0.0 0.0   EBITDA   1,633 2,068 2,430 2,732 3,765 2,494 0.0 0.0   EBIT   -14.9 252 652 486 1,808 441 0.0 0.0   Pre-tax profit (PTP)   -96.9 157.0 608.8 482.1 1,818.1 505.6 0.0 0.0   Net earnings   -82.2 116.7 591.7 514.0 1,444.5 430.3 0.0 0.0   Pre-tax profit without non-rec. items   -96.9 157 609 482 1,818 506 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   135 275 171 59.1 6.2 0.0 0.0 0.0   Shareholders equity total   4,318 4,435 5,027 5,541 6,985 6,816 65.5 65.5   Interest-bearing liabilities   3,421 4,394 2,680 1,776 1,647 1,750 3.5 3.5   Balance sheet total (assets)   12,374 11,468 11,504 11,133 12,325 11,589 69.0 69.0   Net Debt   3,421 4,394 2,680 1,776 935 567 3.5 3.5     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   8,919 8,372 10,873 10,164 10,136 8,515 0.0 0.0   Gross profit growth   -12.1% -6.1% 29.9% -6.5% -0.3% -16.0% -100.0% 0.0%   Employees   14 13 13 11 8 8 0 0   Employee growth %   -6.7% -7.1% 0.0% -15.4% -27.3% 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)   12,374 11,468 11,504 11,133 12,325 11,589 69 69   Balance sheet change%   9.8% -7.3% 0.3% -3.2% 10.7% -6.0% -99.4% 0.0%   Added value   1,633.3 2,067.8 2,429.8 2,732.0 4,053.6 2,493.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -978 -1,412 -1,660 -2,232 -2,186 -1,900 -5,424 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   -0.2% 3.0% 6.0% 4.8% 17.8% 5.2% 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 %   0.4% 2.7% 6.1% 4.5% 16.0% 4.5% 0.0% 0.0%   ROI %   0.7% 3.7% 7.8% 6.4% 23.5% 6.2% 0.0% 0.0%   ROE %   -1.9% 2.7% 12.5% 9.7% 23.1% 6.2% 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 %   38.3% 40.2% 46.6% 53.8% 61.4% 64.6% 95.0% 95.0%   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, %   209.4% 212.5% 110.3% 65.0% 24.8% 22.7% 0.0% 0.0%   Gearing %   79.2% 99.1% 53.3% 32.1% 23.6% 25.7% 5.3% 5.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 4.1% 2.6% 1.4% 3.3% 1.7% 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   1.0 1.0 1.2 1.4 1.9 2.0 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.1 1.5 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 712.2 1,182.5 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   -896.2 -564.2 262.5 654.6 2,316.9 2,024.0 -1.7 -1.7   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   117 159 187 248 507 312 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 159 187 248 471 312 0 0   EBIT / employee   -1 19 50 44 226 55 0 0   Net earnings / employee   -6 9 46 47 181 54 0 0