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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% 1.8% 1.8%   Bankruptcy risk   0.9% 0.8% 1.6% 0.8% 0.7% 1.8% 8.6% 8.4%   Credit score (0-100)   91 91 75 90 95 70 29 29   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   420.6 494.8 12.9 474.5 1,100.2 3.1 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   7,388 6,690 5,606 6,536 7,799 3,118 0.0 0.0   EBITDA   1,204 1,620 666 1,188 4,203 -151 0.0 0.0   EBIT   837 1,238 259 780 3,929 -351 0.0 0.0   Pre-tax profit (PTP)   593.9 999.3 29.2 744.4 4,079.7 211.9 0.0 0.0   Net earnings   460.6 777.4 21.6 577.5 3,295.8 163.8 0.0 0.0   Pre-tax profit without non-rec. items   594 999 29.2 744 4,080 212 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   7,977 7,667 7,383 6,975 4,659 4,574 0.0 0.0   Shareholders equity total   3,558 4,335 3,657 4,234 6,730 5,144 4,644 4,644   Interest-bearing liabilities   4,938 4,066 4,890 4,001 2,280 90.9 0.0 0.0   Balance sheet total (assets)   10,751 10,221 10,420 9,930 10,708 5,982 4,644 4,644   Net Debt   4,631 3,812 4,886 3,981 -1,352 -349 -4,644 -4,644     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   7,388 6,690 5,606 6,536 7,799 3,118 0.0 0.0   Gross profit growth   -13.1% -9.5% -16.2% 16.6% 19.3% -60.0% -100.0% 0.0%   Employees   17 14 14 14 12 8 0 0   Employee growth %   -10.5% -17.6% 0.0% 0.0% -14.3% -33.3% -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)   10,751 10,221 10,420 9,930 10,708 5,982 4,644 4,644   Balance sheet change%   -6.9% -4.9% 1.9% -4.7% 7.8% -44.1% -22.4% 0.0%   Added value   1,204.4 1,620.1 665.9 1,187.7 4,336.9 -151.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -453 -693 -690 -816 -2,590 -285 -4,574 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 5.0 5.0 -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 (%)   11.3% 18.5% 4.6% 11.9% 50.4% -11.3% 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 %   7.7% 12.4% 3.1% 8.3% 40.4% 3.0% 0.0% 0.0%   ROI %   9.3% 15.0% 3.7% 9.7% 48.0% 3.5% 0.0% 0.0%   ROE %   13.3% 19.7% 0.5% 14.6% 60.1% 2.8% 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 %   33.1% 42.4% 35.1% 42.6% 62.8% 86.0% 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, %   384.5% 235.3% 733.7% 335.2% -32.2% 230.5% 0.0% 0.0%   Gearing %   138.8% 93.8% 133.7% 94.5% 33.9% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 6.6% 6.6% 2.2% 3.0% 2.9% 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   0.8 1.1 0.9 1.0 3.0 1.0 0.0 0.0   Current Ratio   1.0 1.3 1.1 1.3 3.3 1.7 0.0 0.0   Cash and cash equivalent   307.0 254.0 3.7 19.9 3,632.4 439.5 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   -412.1 375.6 233.5 630.2 4,227.1 569.6 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   71 116 48 85 361 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 116 48 85 350 -19 0 0   EBIT / employee   49 88 19 56 327 -44 0 0   Net earnings / employee   27 56 2 41 275 20 0 0