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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   10.4% 6.5% 4.2% 8.0% 5.3% 3.1% 11.4% 11.2%   Credit score (0-100)   25 38 48 29 42 55 21 22   Credit rating   BB BBB BBB BB BBB 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   345 490 910 994 1,011 753 0.0 0.0   EBITDA   198 227 368 101 146 353 0.0 0.0   EBIT   71.0 85.7 128 -25.9 35.2 256 0.0 0.0   Pre-tax profit (PTP)   72.5 84.4 124.9 -23.6 47.8 268.0 0.0 0.0   Net earnings   56.4 65.8 97.3 -18.4 37.1 206.6 0.0 0.0   Pre-tax profit without non-rec. items   72.5 84.4 125 -23.6 47.8 268 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   33.5 34.0 199 268 190 103 0.0 0.0   Shareholders equity total   106 172 269 251 288 497 447 447   Interest-bearing liabilities   0.0 0.0 487 707 48.7 6.9 0.0 0.0   Balance sheet total (assets)   375 311 1,333 1,598 776 769 447 447   Net Debt   -184 -148 250 563 -431 -261 -447 -447     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   345 490 910 994 1,011 753 0.0 0.0   Gross profit growth   0.0% 41.9% 85.7% 9.2% 1.7% -25.5% -100.0% 0.0%   Employees   1 1 1 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -50.0% -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)   375 311 1,333 1,598 776 769 447 447   Balance sheet change%   0.0% -16.9% 328.2% 19.9% -51.4% -0.9% -41.9% 0.0%   Added value   198.2 227.2 368.0 101.0 162.1 353.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -141 -40 -70 -202 -194 -103 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 (%)   20.6% 17.5% 14.0% -2.6% 3.5% 34.0% 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 %   19.4% 25.3% 15.5% -0.8% 4.6% 35.1% 0.0% 0.0%   ROI %   66.7% 61.4% 27.2% -1.3% 8.3% 64.5% 0.0% 0.0%   ROE %   53.0% 47.2% 44.1% -7.1% 13.8% 52.6% 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 %   28.4% 55.3% 20.2% 15.7% 37.1% 64.6% 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, %   -92.7% -65.0% 67.9% 557.7% -295.9% -73.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 180.8% 281.4% 16.9% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.1% 2.1% 1.6% 11.4% 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   1.1 1.9 1.1 1.0 1.1 2.8 0.0 0.0   Current Ratio   1.4 2.3 1.2 1.1 1.2 3.2 0.0 0.0   Cash and cash equivalent   183.7 147.6 237.5 143.3 480.0 267.7 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   89.0 159.0 186.4 86.3 106.4 444.8 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   198 227 368 51 81 353 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   198 227 368 51 73 353 0 0   EBIT / employee   71 86 128 -13 18 256 0 0   Net earnings / employee   56 66 97 -9 19 207 0 0