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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.3% 1.2% 1.1% 9.2% 9.5% 16.8% 11.7% 11.7%   Credit score (0-100)   81 83 84 25 25 9 20 20   Credit rating   A A A BB BB BB BB BB   Credit limit (kDKK)   21.0 40.4 82.2 -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   992 858 971 -531 -17.2 -8.5 0.0 0.0   EBITDA   386 221 360 -533 -39.5 -16.3 0.0 0.0   EBIT   324 158 298 -861 -39.5 -16.3 0.0 0.0   Pre-tax profit (PTP)   264.1 123.6 262.0 -963.6 487.3 -21.5 0.0 0.0   Net earnings   212.2 99.2 203.1 -941.5 489.5 -21.3 0.0 0.0   Pre-tax profit without non-rec. items   285 124 262 -964 487 -21.5 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   27.2 15.9 4.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,119 1,110 1,203 261 751 612 440 440   Interest-bearing liabilities   763 878 595 438 303 55.5 0.0 0.0   Balance sheet total (assets)   2,502 2,433 2,113 806 1,077 688 440 440   Net Debt   201 100 -375 342 -710 -530 -440 -440     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   992 858 971 -531 -17.2 -8.5 0.0 0.0   Gross profit growth   204.7% -13.4% 13.1% 0.0% 96.8% 50.6% 0.0% 0.0%   Employees   0 2 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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,502 2,433 2,113 806 1,077 688 440 440   Balance sheet change%   -6.3% -2.8% -13.1% -61.9% 33.6% -36.1% -36.1% 0.0%   Added value   386.3 220.6 360.1 -533.3 287.7 -16.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -125 -125 -125 -659 0 0 0 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 -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 (%)   32.7% 18.4% 30.7% 162.1% 229.1% 190.8% 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 %   13.3% 7.0% 13.3% -64.0% 53.4% -1.8% 0.0% 0.0%   ROI %   17.5% 8.8% 15.8% -74.2% 57.3% -1.9% 0.0% 0.0%   ROE %   19.9% 8.9% 17.6% -128.6% 96.8% -3.1% 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 %   44.7% 45.6% 56.9% 32.4% 69.7% 88.9% 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, %   52.0% 45.5% -104.1% -64.2% 1,796.2% 3,261.6% 0.0% 0.0%   Gearing %   68.2% 79.1% 49.5% 167.6% 40.4% 9.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 5.9% 5.6% 5.7% 4.0% 3.0% 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   1.0 1.1 1.7 0.4 3.2 8.0 0.0 0.0   Current Ratio   1.7 1.5 1.8 0.5 3.3 9.0 0.0 0.0   Cash and cash equivalent   562.4 777.5 970.2 95.5 1,012.6 585.9 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   445.4 431.5 497.7 -254.6 750.6 611.5 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   0 110 0 -533 288 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 110 0 -533 -40 -16 0 0   EBIT / employee   0 79 0 -861 -40 -16 0 0   Net earnings / employee   0 50 0 -941 489 -21 0 0