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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.9% 1.1% 0.5% 1.6% 1.0% 0.6% 7.9% 7.8%   Credit score (0-100)   92 85 99 73 87 97 31 31   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   3,430.8 1,079.0 2,770.7 41.9 1,579.4 2,792.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,395 556 975 432 1,506 1,373 0.0 0.0   EBITDA   7,395 556 975 432 1,506 1,373 0.0 0.0   EBIT   17,041 645 1,078 -1,853 101 1,373 0.0 0.0   Pre-tax profit (PTP)   17,006.8 -309.6 767.4 -580.0 -93.4 950.9 0.0 0.0   Net earnings   13,289.6 -263.2 601.2 -423.5 -126.3 711.5 0.0 0.0   Pre-tax profit without non-rec. items   17,007 -310 767 -580 -93.4 951 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   32,250 44,355 44,800 42,680 41,275 41,275 0.0 0.0   Shareholders equity total   27,022 26,759 27,360 26,936 26,810 27,522 27,462 27,462   Interest-bearing liabilities   13,390 13,055 12,702 19,306 18,712 18,157 0.0 0.0   Balance sheet total (assets)   49,273 45,435 45,256 51,745 50,581 50,595 27,462 27,462   Net Debt   -3,400 12,043 12,314 19,019 17,848 17,178 -27,462 -27,462     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   7,395 556 975 432 1,506 1,373 0.0 0.0   Gross profit growth   -37.7% -92.5% 75.5% -55.7% 248.7% -8.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   49,273 45,435 45,256 51,745 50,581 50,595 27,462 27,462   Balance sheet change%   53.7% -7.8% -0.4% 14.3% -2.2% 0.0% -45.7% 0.0%   Added value   17,041.0 645.5 1,077.5 -1,852.6 101.0 1,373.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,200 12,105 445 -2,120 -1,405 0 -41,275 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 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   230.4% 116.2% 110.5% -428.9% 6.7% 100.0% 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 %   41.9% 1.4% 2.4% -0.1% 0.3% 2.9% 0.0% 0.0%   ROI %   50.6% 1.4% 2.4% -0.1% 0.3% 2.9% 0.0% 0.0%   ROE %   62.9% -1.0% 2.2% -1.6% -0.5% 2.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   54.8% 58.9% 60.5% 52.1% 53.0% 54.4% 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, %   -46.0% 2,168.0% 1,263.0% 4,403.5% 1,185.2% 1,251.1% 0.0% 0.0%   Gearing %   49.6% 48.8% 46.4% 71.7% 69.8% 66.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 7.2% 2.4% 3.2% 1.4% 2.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   4.3 1.1 1.1 7.9 8.5 9.2 0.0 0.0   Current Ratio   4.3 1.1 1.1 7.9 8.5 9.2 0.0 0.0   Cash and cash equivalent   16,789.3 1,011.5 388.2 287.0 863.6 978.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   13,072.5 55.0 51.4 7,910.1 8,210.9 8,307.7 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0