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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   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   2.0% 1.7% 1.7% 1.1% 2.0% 2.0% 13.1% 12.8%   Credit score (0-100)   70 74 73 83 68 68 18 18   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.2 2.0 1.7 102.8 0.2 0.3 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   1,312 1,529 1,800 2,272 1,423 1,383 0.0 0.0   EBITDA   249 385 484 1,029 164 486 0.0 0.0   EBIT   170 355 480 1,026 161 484 0.0 0.0   Pre-tax profit (PTP)   170.8 351.9 474.5 1,023.4 144.4 456.4 0.0 0.0   Net earnings   129.9 266.4 368.0 795.9 110.8 311.4 0.0 0.0   Pre-tax profit without non-rec. items   171 352 475 1,023 144 456 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   41.7 11.4 7.7 4.6 1.5 0.0 0.0 0.0   Shareholders equity total   786 766 875 1,300 611 923 423 423   Interest-bearing liabilities   1,418 1,593 510 102 926 390 0.0 0.0   Balance sheet total (assets)   2,583 2,743 1,792 1,840 1,919 1,565 423 423   Net Debt   21.9 58.1 -98.0 -731 125 -147 -423 -423     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   1,312 1,529 1,800 2,272 1,423 1,383 0.0 0.0   Gross profit growth   -9.3% 16.5% 17.7% 26.2% -37.3% -2.9% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   2,583 2,743 1,792 1,840 1,919 1,565 423 423   Balance sheet change%   -4.4% 6.2% -34.7% 2.7% 4.3% -18.4% -73.0% 0.0%   Added value   248.9 384.9 484.1 1,028.7 164.4 486.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -142 -61 -7 -6 -6 -3 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   13.0% 23.2% 26.7% 45.1% 11.3% 35.0% 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 %   6.6% 13.4% 21.3% 56.6% 8.6% 27.8% 0.0% 0.0%   ROI %   7.3% 15.7% 25.8% 73.8% 11.0% 34.0% 0.0% 0.0%   ROE %   18.0% 34.3% 44.9% 73.2% 11.6% 40.6% 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 %   30.4% 27.9% 48.8% 70.7% 31.9% 59.0% 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, %   8.8% 15.1% -20.3% -71.0% 76.3% -30.3% 0.0% 0.0%   Gearing %   180.4% 207.8% 58.3% 7.8% 151.6% 42.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.4% 0.8% 1.7% 3.3% 4.3% 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   1.4 1.4 1.9 3.2 1.4 2.4 0.0 0.0   Current Ratio   1.4 1.4 1.9 3.4 1.5 2.4 0.0 0.0   Cash and cash equivalent   1,396.3 1,534.8 608.1 832.8 801.0 536.7 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   739.0 747.2 856.2 1,282.3 609.7 922.6 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   83 128 161 343 55 243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 128 161 343 55 243 0 0   EBIT / employee   57 118 160 342 54 242 0 0   Net earnings / employee   43 89 123 265 37 156 0 0