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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.0% 0.7% 5.9% 3.2% 1.0% 2.1% 4.8% 4.4%   Credit score (0-100)   89 95 39 54 86 66 45 47   Credit rating   A AA BBB BBB A A BBB BBB   Credit limit (kDKK)   1,841.1 3,140.6 0.0 0.0 1,115.4 1.1 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   22,274 20,158 6,670 8,998 10,976 8,603 0.0 0.0   EBITDA   12,321 9,566 -2,897 -546 1,694 1,398 0.0 0.0   EBIT   11,633 8,830 -3,647 -1,240 908 944 0.0 0.0   Pre-tax profit (PTP)   11,630.8 9,297.1 -3,412.3 -1,161.5 599.3 36.5 0.0 0.0   Net earnings   9,071.6 7,247.5 -2,663.6 -696.6 491.5 46.5 0.0 0.0   Pre-tax profit without non-rec. items   11,631 9,297 -3,412 -1,162 599 36.5 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   3,617 3,324 2,623 2,308 2,832 2,524 0.0 0.0   Shareholders equity total   19,646 26,893 18,230 17,533 18,025 18,071 16,871 16,871   Interest-bearing liabilities   5,562 4,935 3,354 785 8,542 0.0 0.0 0.0   Balance sheet total (assets)   64,116 47,985 59,682 41,560 39,566 32,456 16,871 16,871   Net Debt   5,554 4,932 3,351 158 8,539 -197 -16,074 -16,074     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   22,274 20,158 6,670 8,998 10,976 8,603 0.0 0.0   Gross profit growth   -5.0% -9.5% -66.9% 34.9% 22.0% -21.6% -100.0% 0.0%   Employees   23 22 21 21 20 18 0 0   Employee growth %   -8.0% -4.3% -4.5% 0.0% -4.8% -10.0% -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)   64,116 47,985 59,682 41,560 39,566 32,456 16,871 16,871   Balance sheet change%   27.6% -25.2% 24.4% -30.4% -4.8% -18.0% -48.0% 0.0%   Added value   12,321.0 9,566.1 -2,897.2 -545.9 1,602.2 1,398.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   86 -1,029 -1,450 -1,010 -262 35 -2,524 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 -1.0 -2.0 1.0 2.0 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 (%)   52.2% 43.8% -54.7% -13.8% 8.3% 11.0% 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 %   21.6% 18.3% -4.4% -0.2% 2.5% 3.3% 0.0% 0.0%   ROI %   37.9% 30.7% -8.3% -0.5% 4.2% 4.8% 0.0% 0.0%   ROE %   39.1% 31.1% -11.8% -3.9% 2.8% 0.3% 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 %   30.6% 56.0% 30.5% 42.2% 45.6% 55.7% 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, %   45.1% 51.6% -115.7% -28.9% 504.2% -14.1% 0.0% 0.0%   Gearing %   28.3% 18.3% 18.4% 4.5% 47.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.1% 17.8% 25.5% 50.5% 9.2% 26.9% 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   1.6 2.4 1.4 1.7 1.9 2.3 0.0 0.0   Current Ratio   1.6 2.4 1.4 1.8 1.9 2.3 0.0 0.0   Cash and cash equivalent   7.3 2.5 2.3 626.7 2.8 196.9 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   22,096.8 26,087.3 16,525.6 17,009.0 17,753.0 16,706.2 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   536 435 -138 -26 80 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   536 435 -138 -26 85 78 0 0   EBIT / employee   506 401 -174 -59 45 52 0 0   Net earnings / employee   394 329 -127 -33 25 3 0 0