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1000.0 Bankruptcy Risk  2018 N/A 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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   0.0% 2.7% 1.3% 1.3% 3.6% 1.0% 9.2% 9.0%   Credit score (0-100)   0 61 81 79 52 86 27 27   Credit rating   N/A BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 56.8 34.7 0.0 187.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 3,237 3,197 2,865 1,963 2,596 0.0 0.0   EBITDA   0.0 523 1,227 492 -153 767 0.0 0.0   EBIT   0.0 449 1,117 381 -250 686 0.0 0.0   Pre-tax profit (PTP)   0.0 676.5 1,098.0 604.0 -321.1 855.6 0.0 0.0   Net earnings   0.0 504.6 866.7 533.9 -293.6 707.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 676 1,098 604 -321 856 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 52.3 297 218 153 177 0.0 0.0   Shareholders equity total   0.0 555 1,421 1,350 1,057 1,764 514 514   Interest-bearing liabilities   0.0 2,024 1,532 1,354 750 750 0.0 0.0   Balance sheet total (assets)   0.0 4,565 4,720 4,410 3,315 4,509 514 514   Net Debt   0.0 1,231 -48.0 68.9 605 -190 -461 -461     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 3,237 3,197 2,865 1,963 2,596 0.0 0.0   Gross profit growth   0.0% 0.0% -1.2% -10.4% -31.5% 32.2% -100.0% 0.0%   Employees   0 3 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 33.3% 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)   0 4,565 4,720 4,410 3,315 4,509 514 514   Balance sheet change%   0.0% 0.0% 3.4% -6.6% -24.8% 36.0% -88.6% 0.0%   Added value   0.0 523.4 1,227.0 491.7 -139.1 767.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 160 103 -222 -194 -90 -177 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 13.9% 34.9% 13.3% -12.7% 26.4% 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 %   0.0% 17.0% 25.3% 15.0% -7.2% 23.1% 0.0% 0.0%   ROI %   0.0% 28.7% 40.1% 23.4% -12.4% 41.5% 0.0% 0.0%   ROE %   0.0% 91.0% 87.7% 38.5% -24.4% 50.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   0.0% 12.1% 30.1% 30.6% 31.9% 39.1% 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, %   0.0% 235.2% -3.9% 14.0% -395.8% -24.7% 0.0% 0.0%   Gearing %   0.0% 364.9% 107.8% 100.3% 71.0% 42.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.8% 4.2% 5.6% 4.0% 6.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 1.0 0.7 0.5 0.7 0.9 0.0 0.0   Current Ratio   0.0 1.0 0.7 0.5 0.7 0.9 0.0 0.0   Cash and cash equivalent   0.0 793.0 1,580.4 1,285.3 145.0 939.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -26.9 -973.7 -1,590.2 -715.8 -185.9 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 N/A 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   0 174 307 123 -35 192 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 174 307 123 -38 192 0 0   EBIT / employee   0 150 279 95 -62 171 0 0   Net earnings / employee   0 168 217 133 -73 177 0 0