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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.6% 1.5% 1.0% 0.9% 1.1% 1.5% 10.0% 9.8%   Credit score (0-100)   77 78 86 87 84 76 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   5.5 8.3 120.2 304.3 193.3 22.1 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   92.1 102 148 151 605 99.5 0.0 0.0   EBITDA   92.1 102 148 151 605 99.5 0.0 0.0   EBIT   44.5 53.6 96.9 97.8 585 48.2 0.0 0.0   Pre-tax profit (PTP)   169.8 -180.5 350.0 1,108.5 515.0 34.6 0.0 0.0   Net earnings   150.4 -190.0 310.8 1,104.2 470.1 5.0 0.0 0.0   Pre-tax profit without non-rec. items   170 -180 350 1,108 515 34.6 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   2,016 2,017 1,983 2,013 2,435 2,384 0.0 0.0   Shareholders equity total   2,327 2,029 2,229 3,221 3,576 3,464 3,217 3,217   Interest-bearing liabilities   1,032 1,374 1,399 3,181 823 867 0.0 0.0   Balance sheet total (assets)   3,857 3,486 3,731 6,809 4,796 4,432 3,217 3,217   Net Debt   970 880 870 132 -1,499 -1,173 -3,217 -3,217     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   92.1 102 148 151 605 99.5 0.0 0.0   Gross profit growth   -42.0% 11.2% 44.3% 2.3% 300.0% -83.5% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   3,857 3,486 3,731 6,809 4,796 4,432 3,217 3,217   Balance sheet change%   1.9% -9.6% 7.0% 82.5% -29.6% -7.6% -27.4% 0.0%   Added value   92.1 102.4 147.8 151.2 638.4 99.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 -48 -85 -24 402 -103 -2,384 0   Net sales trend   -1.0 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 (%)   48.4% 52.4% 65.6% 64.7% 96.7% 48.5% 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 %   5.4% -2.5% 11.0% 22.4% 10.8% 1.8% 0.0% 0.0%   ROI %   6.0% -2.6% 11.1% 23.3% 11.6% 1.9% 0.0% 0.0%   ROE %   6.5% -8.7% 14.6% 40.5% 13.8% 0.1% 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 %   60.3% 58.2% 59.7% 47.3% 74.6% 78.2% 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, %   1,054.2% 859.5% 588.4% 87.6% -247.8% -1,179.1% 0.0% 0.0%   Gearing %   44.4% 67.7% 62.7% 98.8% 23.0% 25.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 7.5% 3.3% 3.1% 5.7% 5.8% 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   0.4 2.3 2.0 1.3 2.1 2.1 0.0 0.0   Current Ratio   0.4 2.3 2.0 1.3 2.1 2.1 0.0 0.0   Cash and cash equivalent   61.4 494.1 528.9 3,048.9 2,321.8 2,040.9 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   -328.3 270.6 151.8 264.2 751.4 576.3 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   0 102 148 151 638 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 102 148 151 605 100 0 0   EBIT / employee   0 54 97 98 585 48 0 0   Net earnings / employee   0 -190 311 1,104 470 5 0 0