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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.3% 2.0% 1.9% 0.9% 0.7% 0.8% 8.9% 8.9%   Credit score (0-100)   66 70 71 88 94 91 28 28   Credit rating   BBB A A A AA AA BB BB   Credit limit (kDKK)   0.0 0.4 0.9 316.7 591.4 558.2 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   2,945 4,067 3,517 4,047 4,485 4,493 0.0 0.0   EBITDA   -687 -48.9 -64.3 960 1,228 1,074 0.0 0.0   EBIT   -808 -175 -180 909 1,178 1,044 0.0 0.0   Pre-tax profit (PTP)   -759.3 -264.4 -257.3 812.2 1,115.8 933.0 0.0 0.0   Net earnings   -630.5 -206.3 -200.7 633.5 870.3 726.4 0.0 0.0   Pre-tax profit without non-rec. items   -759 -264 -257 812 1,116 933 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   312 336 156 105 55.4 25.5 0.0 0.0   Shareholders equity total   1,942 1,736 1,535 3,169 4,039 3,765 3,432 3,432   Interest-bearing liabilities   1,560 1,714 1,789 858 1,204 1,944 0.0 0.0   Balance sheet total (assets)   5,167 5,441 4,985 5,332 7,814 7,853 3,432 3,432   Net Debt   966 855 826 390 -1,030 -595 -3,432 -3,432     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   2,945 4,067 3,517 4,047 4,485 4,493 0.0 0.0   Gross profit growth   -32.6% 38.1% -13.5% 15.0% 10.8% 0.2% -100.0% 0.0%   Employees   7 8 7 6 6 6 0 0   Employee growth %   0.0% 14.3% -12.5% -14.3% 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)   5,167 5,441 4,985 5,332 7,814 7,853 3,432 3,432   Balance sheet change%   -12.2% 5.3% -8.4% 7.0% 46.6% 0.5% -56.3% 0.0%   Added value   -687.0 -48.9 -64.3 959.8 1,228.4 1,073.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -227 -102 -296 -101 -99 -60 -25 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 2.0 3.0 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 (%)   -27.4% -4.3% -5.1% 22.5% 26.3% 23.2% 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 %   -12.2% -3.2% -3.3% 17.7% 18.0% 13.5% 0.0% 0.0%   ROI %   -18.1% -4.9% -5.1% 24.8% 25.5% 19.2% 0.0% 0.0%   ROE %   -27.9% -11.2% -12.3% 26.9% 24.1% 18.6% 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 %   37.6% 31.9% 30.8% 59.4% 51.7% 47.9% 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, %   -140.6% -1,749.3% -1,283.9% 40.6% -83.9% -55.5% 0.0% 0.0%   Gearing %   80.3% 98.8% 116.6% 27.1% 29.8% 51.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.8% 4.9% 7.5% 6.7% 7.7% 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   0.9 0.6 0.7 1.0 1.3 1.4 0.0 0.0   Current Ratio   1.5 1.3 1.4 2.3 2.1 2.0 0.0 0.0   Cash and cash equivalent   594.6 859.7 963.4 468.0 2,234.0 2,539.1 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   1,463.0 1,232.9 1,212.2 2,896.3 3,985.7 3,776.8 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   -98 -6 -9 160 205 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -98 -6 -9 160 205 179 0 0   EBIT / employee   -115 -22 -26 152 196 174 0 0   Net earnings / employee   -90 -26 -29 106 145 121 0 0