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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   0.4% 0.5% 0.4% 0.4% 0.6% 2.0% 8.2% 8.0%   Credit score (0-100)   99 99 100 100 98 68 30 31   Credit rating   AAA AAA AAA AAA AA A BB BB   Credit limit (kDKK)   7,352.5 8,052.2 7,223.3 6,347.0 5,381.6 5.5 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   36,868 45,937 36,972 26,643 24,842 10,705 0.0 0.0   EBITDA   20,786 28,746 18,301 7,125 4,949 -8,707 0.0 0.0   EBIT   20,159 28,132 17,655 5,781 3,686 -9,807 0.0 0.0   Pre-tax profit (PTP)   21,372.7 28,040.2 12,275.5 14,447.0 633.7 -9,274.3 0.0 0.0   Net earnings   16,621.9 21,864.4 9,835.8 11,258.1 407.6 -6,791.5 0.0 0.0   Pre-tax profit without non-rec. items   21,373 28,040 12,276 14,447 634 -9,274 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   2,911 2,632 2,445 2,410 296 96.7 0.0 0.0   Shareholders equity total   51,393 55,258 55,094 53,352 47,391 37,474 12,824 12,824   Interest-bearing liabilities   6,062 21,891 39,892 106,494 91,671 46,419 0.0 0.0   Balance sheet total (assets)   78,554 103,471 113,112 172,955 152,754 100,078 12,824 12,824   Net Debt   -6,731 12,777 35,684 101,888 89,120 44,739 -12,824 -12,824     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   36,868 45,937 36,972 26,643 24,842 10,705 0.0 0.0   Gross profit growth   17.2% 24.6% -19.5% -27.9% -6.8% -56.9% -100.0% 0.0%   Employees   0 25 25 26 28 22 0 0   Employee growth %   -100.0% 0.0% 0.0% 4.0% 7.7% -21.4% -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)   78,554 103,471 113,112 172,955 152,754 100,078 12,824 12,824   Balance sheet change%   1.8% 31.7% 9.3% 52.9% -11.7% -34.5% -87.2% 0.0%   Added value   20,785.7 28,746.5 18,301.3 7,124.7 5,029.8 -8,707.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   928 2,082 3,177 -1,559 -4,322 -2,261 -6,517 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 (%)   54.7% 61.2% 47.8% 21.7% 14.8% -91.6% 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 %   26.8% 32.7% 18.0% 11.5% 16.5% 6.6% 0.0% 0.0%   ROI %   34.6% 43.1% 22.1% 12.6% 17.7% 7.4% 0.0% 0.0%   ROE %   32.9% 41.0% 17.8% 20.8% 0.8% -16.0% 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 %   65.4% 53.4% 48.7% 30.8% 31.7% 39.3% 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, %   -32.4% 44.4% 195.0% 1,430.1% 1,800.7% -513.8% 0.0% 0.0%   Gearing %   11.8% 39.6% 72.4% 199.6% 193.4% 123.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -5.7% 12.1% 23.4% 2.6% 26.5% 25.5% 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   1.6 1.0 0.6 0.8 0.6 0.4 0.0 0.0   Current Ratio   2.9 1.7 1.4 0.9 0.7 0.5 0.0 0.0   Cash and cash equivalent   12,793.3 9,114.2 4,207.6 4,605.5 2,550.8 1,679.7 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   47,977.7 32,844.5 16,535.4 -14,317.9 -31,277.9 -31,207.6 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 1,150 732 274 180 -396 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,150 732 274 177 -396 0 0   EBIT / employee   0 1,125 706 222 132 -446 0 0   Net earnings / employee   0 875 393 433 15 -309 0 0