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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.0% 2.8% 2.6% 2.0% 0.9% 1.8% 10.6% 10.6%   Credit score (0-100)   70 61 61 67 88 70 23 23   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   0.2 0.0 0.0 0.2 188.2 1.5 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   893 753 1,003 979 1,887 2,423 0.0 0.0   EBITDA   96.2 -64.1 81.3 55.8 733 147 0.0 0.0   EBIT   96.2 -64.1 81.3 55.8 733 80.9 0.0 0.0   Pre-tax profit (PTP)   79.3 -77.7 60.7 33.1 714.7 55.1 0.0 0.0   Net earnings   61.9 -60.6 46.7 24.8 555.1 41.9 0.0 0.0   Pre-tax profit without non-rec. items   79.3 -77.7 60.7 33.1 715 55.1 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   10.0 10.0 10.0 10.0 10.0 265 0.0 0.0   Shareholders equity total   938 878 924 949 1,504 1,487 1,287 1,287   Interest-bearing liabilities   0.0 0.0 0.0 160 83.5 0.5 0.0 0.0   Balance sheet total (assets)   1,189 1,392 1,383 1,360 1,987 2,003 1,287 1,287   Net Debt   -674 -934 -958 -594 -1,264 -1,390 -1,287 -1,287     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   893 753 1,003 979 1,887 2,423 0.0 0.0   Gross profit growth   44.5% -15.7% 33.2% -2.5% 92.9% 28.4% -100.0% 0.0%   Employees   0 0 0 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,189 1,392 1,383 1,360 1,987 2,003 1,287 1,287   Balance sheet change%   0.9% 17.1% -0.6% -1.7% 46.1% 0.8% -35.7% 0.0%   Added value   96.2 -64.1 81.3 55.8 733.4 147.4 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 0 0 0 189 -265 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   10.8% -8.5% 8.1% 5.7% 38.9% 3.3% 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 %   8.1% -5.0% 5.9% 4.1% 43.8% 4.1% 0.0% 0.0%   ROI %   10.6% -7.1% 9.0% 5.5% 54.3% 5.3% 0.0% 0.0%   ROE %   6.8% -6.7% 5.2% 2.6% 45.3% 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 %   78.9% 63.0% 66.8% 69.8% 75.7% 74.2% 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, %   -700.6% 1,456.6% -1,177.4% -1,065.5% -172.4% -943.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 16.8% 5.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 28.4% 15.3% 63.0% 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   4.2 2.5 2.7 3.0 3.9 3.2 0.0 0.0   Current Ratio   4.2 2.5 2.7 3.0 3.9 3.2 0.0 0.0   Cash and cash equivalent   673.7 933.6 957.8 754.2 1,348.0 1,390.6 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   810.4 749.8 796.4 821.2 1,378.5 1,109.6 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   0 0 0 28 367 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 28 367 74 0 0   EBIT / employee   0 0 0 28 367 40 0 0   Net earnings / employee   0 0 0 12 278 21 0 0