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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   3.8% 6.2% 3.9% 3.2% 1.9% 2.4% 17.5% 17.1%   Credit score (0-100)   53 39 50 54 70 62 9 10   Credit rating   BBB BBB BBB BBB A BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 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   227 129 246 748 792 745 0.0 0.0   EBITDA   38.2 -38.8 174 289 305 40.8 0.0 0.0   EBIT   38.2 -38.8 174 271 298 40.8 0.0 0.0   Pre-tax profit (PTP)   35.9 -39.8 171.9 266.8 294.3 38.0 0.0 0.0   Net earnings   19.0 -39.8 143.4 207.4 229.1 30.2 0.0 0.0   Pre-tax profit without non-rec. items   35.9 -39.8 172 267 294 38.0 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   35.6 52.9 35.2 17.4 10.0 10.0 0.0 0.0   Shareholders equity total   194 136 279 264 493 323 38.0 38.0   Interest-bearing liabilities   0.0 0.0 0.0 120 20.1 0.0 0.0 0.0   Balance sheet total (assets)   360 298 506 621 724 497 38.0 38.0   Net Debt   -146 -143 -369 -367 -563 -372 -38.0 -38.0     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   227 129 246 748 792 745 0.0 0.0   Gross profit growth   -24.1% -43.0% 90.1% 204.5% 5.9% -5.9% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 -479.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   360 298 506 621 724 497 38 38   Balance sheet change%   4.2% -17.2% 69.6% 22.9% 16.5% -31.4% -92.4% 0.0%   Added value   38.2 -38.8 652.9 288.8 315.6 40.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -154 17 -18 -36 -15 0 -10 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   16.9% -30.1% 70.8% 36.2% 37.6% 5.5% 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 %   10.8% -11.8% 43.2% 48.1% 44.3% 6.7% 0.0% 0.0%   ROI %   19.6% -23.5% 83.8% 81.7% 66.4% 9.7% 0.0% 0.0%   ROE %   9.8% -24.1% 69.1% 76.3% 60.5% 7.4% 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 %   54.0% 45.5% 55.2% 42.5% 68.1% 65.1% 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, %   -381.8% 368.1% -212.4% -127.0% -184.5% -912.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 45.4% 4.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.0% 5.0% 27.2% 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   2.1 1.5 2.2 1.7 3.1 2.8 0.0 0.0   Current Ratio   2.1 1.5 2.3 1.7 3.1 2.8 0.0 0.0   Cash and cash equivalent   145.9 143.0 369.2 486.8 583.2 372.0 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   172.7 82.8 262.8 246.7 483.2 313.4 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   38 -39 0 289 316 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 -39 0 289 305 41 0 0   EBIT / employee   38 -39 0 271 298 41 0 0   Net earnings / employee   19 -40 0 207 229 30 0 0