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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   3.0% 1.7% 1.3% 1.1% 0.8% 1.0% 9.3% 9.3%   Credit score (0-100)   59 74 79 82 93 84 26 26   Credit rating   BBB A A A AA A BB BB   Credit limit (kDKK)   0.0 1.4 28.5 77.1 308.8 260.3 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   1,016 1,910 4,035 4,447 6,397 9,018 0.0 0.0   EBITDA   655 1,158 1,280 1,196 1,462 2,001 0.0 0.0   EBIT   96.3 466 551 451 771 1,244 0.0 0.0   Pre-tax profit (PTP)   5.8 367.7 417.4 357.8 667.0 1,131.6 0.0 0.0   Net earnings   22.7 286.5 303.2 265.2 498.0 869.0 0.0 0.0   Pre-tax profit without non-rec. items   5.8 368 417 358 667 1,132 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   4,056 5,267 5,056 4,900 3,784 3,127 0.0 0.0   Shareholders equity total   492 779 1,082 1,347 1,845 2,714 2,589 2,589   Interest-bearing liabilities   2,078 1,986 2,115 1,843 1,142 1,103 0.0 0.0   Balance sheet total (assets)   5,955 7,445 7,917 7,122 6,031 8,593 2,589 2,589   Net Debt   1,923 1,785 1,689 1,786 1,048 807 -2,589 -2,589     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   1,016 1,910 4,035 4,447 6,397 9,018 0.0 0.0   Gross profit growth   36.4% 88.1% 111.2% 10.2% 43.9% 41.0% -100.0% 0.0%   Employees   2 2 7 10 12 15 0 0   Employee growth %   100.0% 0.0% 250.0% 42.9% 20.0% 25.0% -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)   5,955 7,445 7,917 7,122 6,031 8,593 2,589 2,589   Balance sheet change%   49.9% 25.0% 6.3% -10.0% -15.3% 42.5% -69.9% 0.0%   Added value   655.2 1,157.8 1,279.6 1,196.3 1,516.1 2,001.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   570 519 -939 -901 -1,807 -1,415 -3,127 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 5.0 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 (%)   9.5% 24.4% 13.7% 10.1% 12.1% 13.8% 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 %   2.2% 7.2% 7.4% 6.2% 12.0% 17.0% 0.0% 0.0%   ROI %   2.9% 9.2% 9.2% 8.0% 15.6% 26.0% 0.0% 0.0%   ROE %   4.7% 45.1% 32.6% 21.8% 31.2% 38.1% 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 %   8.3% 10.5% 13.7% 18.9% 30.6% 31.6% 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, %   293.5% 154.1% 132.0% 149.3% 71.7% 40.3% 0.0% 0.0%   Gearing %   422.0% 255.0% 195.5% 136.8% 61.9% 40.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.8% 7.2% 5.4% 8.1% 9.9% 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   0.6 0.7 0.7 0.4 0.7 1.2 0.0 0.0   Current Ratio   0.6 0.7 0.8 0.6 0.9 1.4 0.0 0.0   Cash and cash equivalent   155.2 201.1 426.3 57.4 94.2 295.8 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   -1,049.8 -663.4 -611.7 -1,552.1 -229.3 1,423.5 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   328 579 183 120 126 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   328 579 183 120 122 133 0 0   EBIT / employee   48 233 79 45 64 83 0 0   Net earnings / employee   11 143 43 27 41 58 0 0