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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   3.3% 2.4% 1.2% 4.2% 3.3% 3.7% 16.1% 16.1%   Credit score (0-100)   57 65 82 47 55 51 11 11   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 23.4 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   1,099 1,323 1,413 1,003 823 1,007 0.0 0.0   EBITDA   97.6 151 214 -91.8 -35.8 -80.7 0.0 0.0   EBIT   97.6 151 206 -100 -44.2 -89.1 0.0 0.0   Pre-tax profit (PTP)   76.7 144.9 210.8 -114.3 -67.3 -121.2 0.0 0.0   Net earnings   56.9 108.7 161.8 -90.7 -53.3 -95.4 0.0 0.0   Pre-tax profit without non-rec. items   76.7 145 211 -114 -67.3 -121 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   0.0 0.0 34.4 26.0 17.5 9.1 0.0 0.0   Shareholders equity total   248 357 519 428 375 280 155 155   Interest-bearing liabilities   210 218 126 120 154 138 0.0 0.0   Balance sheet total (assets)   1,256 1,565 1,430 1,278 1,538 1,485 155 155   Net Debt   10.1 -114 -197 -89.2 -61.7 -154 -155 -155     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   1,099 1,323 1,413 1,003 823 1,007 0.0 0.0   Gross profit growth   38.1% 20.4% 6.8% -29.0% -17.9% 22.3% -100.0% 0.0%   Employees   3 4 3 3 3 3 0 0   Employee growth %   0.0% 33.3% -25.0% 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)   1,256 1,565 1,430 1,278 1,538 1,485 155 155   Balance sheet change%   -4.7% 24.7% -8.7% -10.7% 20.4% -3.4% -89.6% 0.0%   Added value   97.6 150.8 213.6 -91.8 -35.8 -80.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 27 -17 -17 -17 -9 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 -1.0 -2.0 -3.0 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 (%)   8.9% 11.4% 14.6% -10.0% -5.4% -8.8% 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 %   8.7% 12.0% 14.9% -6.9% -3.1% -5.5% 0.0% 0.0%   ROI %   24.7% 32.7% 36.5% -15.7% -8.0% -17.7% 0.0% 0.0%   ROE %   25.9% 35.9% 37.0% -19.1% -13.3% -29.2% 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 %   19.8% 22.8% 36.3% 33.5% 24.4% 18.8% 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, %   10.3% -75.4% -92.3% 97.2% 172.4% 190.7% 0.0% 0.0%   Gearing %   84.7% 61.0% 24.2% 28.1% 41.0% 49.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.1% 11.2% 6.9% 16.8% 17.6% 25.8% 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   0.5 0.4 0.6 0.3 0.5 0.5 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.5 1.3 1.2 0.0 0.0   Cash and cash equivalent   200.3 331.4 322.8 209.5 215.3 291.9 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   248.3 357.0 484.6 402.2 357.4 270.4 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   33 38 71 -31 -12 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 38 71 -31 -12 -27 0 0   EBIT / employee   33 38 69 -33 -15 -30 0 0   Net earnings / employee   19 27 54 -30 -18 -32 0 0