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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% 5.0% 5.0%   Bankruptcy risk   3.6% 11.1% 4.1% 4.8% 10.6% 2.7% 10.3% 10.3%   Credit score (0-100)   54 23 49 43 22 60 24 24   Credit rating   BBB BB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   8,437 6,279 5,850 5,604 4,112 6,316 0.0 0.0   EBITDA   2,060 436 1,065 637 -393 1,100 0.0 0.0   EBIT   1,812 193 882 512 -503 1,040 0.0 0.0   Pre-tax profit (PTP)   1,587.6 35.6 728.1 431.5 -522.6 946.3 0.0 0.0   Net earnings   1,166.5 30.4 567.4 335.6 -488.3 825.4 0.0 0.0   Pre-tax profit without non-rec. items   1,588 35.6 728 432 -523 946 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   1,294 1,403 330 205 95.2 9.3 0.0 0.0   Shareholders equity total   1,292 155 723 1,058 570 1,396 1,271 1,271   Interest-bearing liabilities   3,800 1,523 0.0 0.0 78.8 0.0 0.0 0.0   Balance sheet total (assets)   10,530 4,649 3,267 3,047 3,107 2,531 1,271 1,271   Net Debt   3,799 1,523 -397 -148 78.8 -355 -1,271 -1,271     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   8,437 6,279 5,850 5,604 4,112 6,316 0.0 0.0   Gross profit growth   21.8% -25.6% -6.8% -4.2% -26.6% 53.6% -100.0% 0.0%   Employees   16 15 13 13 11 13 0 0   Employee growth %   -5.9% -6.3% -13.3% 0.0% -15.4% 18.2% -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)   10,530 4,649 3,267 3,047 3,107 2,531 1,271 1,271   Balance sheet change%   43.1% -55.9% -29.7% -6.7% 2.0% -18.5% -49.8% 0.0%   Added value   2,059.8 436.5 1,065.0 636.8 -378.0 1,100.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -637 -134 -1,255 -250 -220 -146 -9 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   21.5% 3.1% 15.1% 9.1% -12.2% 16.5% 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 %   20.3% 2.6% 22.3% 16.2% -15.9% 36.9% 0.0% 0.0%   ROI %   40.1% 5.6% 73.5% 56.7% -56.5% 101.7% 0.0% 0.0%   ROE %   74.5% 4.2% 129.2% 37.7% -60.0% 84.0% 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 %   12.4% 3.3% 22.1% 34.7% 18.3% 55.1% 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, %   184.5% 348.9% -37.3% -23.2% -20.0% -32.3% 0.0% 0.0%   Gearing %   294.2% 980.2% 0.0% 0.0% 13.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 6.0% 20.3% 0.0% 85.8% 238.2% 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 0.5 1.0 1.1 0.9 1.8 0.0 0.0   Current Ratio   1.0 0.7 1.2 1.4 1.2 2.2 0.0 0.0   Cash and cash equivalent   0.1 0.1 397.0 147.6 0.1 355.5 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   267.5 -1,246.8 392.3 876.3 475.5 1,386.2 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   129 29 82 49 -34 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 29 82 49 -36 85 0 0   EBIT / employee   113 13 68 39 -46 80 0 0   Net earnings / employee   73 2 44 26 -44 63 0 0