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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   8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5%   Bankruptcy risk   14.5% 8.2% 7.5% 3.7% 5.1% 2.4% 10.8% 10.8%   Credit score (0-100)   16 31 32 50 43 62 23 23   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   177 418 383 895 1,697 2,048 0.0 0.0   EBITDA   67.5 82.3 107 204 438 207 0.0 0.0   EBIT   67.5 82.3 107 200 427 62.2 0.0 0.0   Pre-tax profit (PTP)   67.5 82.3 107.4 198.9 425.0 63.3 0.0 0.0   Net earnings   52.7 64.2 83.7 155.0 331.4 47.4 0.0 0.0   Pre-tax profit without non-rec. items   67.5 82.3 107 199 425 63.3 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   0.0 0.0 0.0 11.2 0.0 866 0.0 0.0   Shareholders equity total   52.7 117 201 356 687 734 694 694   Interest-bearing liabilities   196 0.0 0.0 3.8 24.2 189 0.0 0.0   Balance sheet total (assets)   497 399 302 445 1,057 1,238 694 694   Net Debt   -301 -399 -302 -426 -1,033 59.3 -694 -694     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   177 418 383 895 1,697 2,048 0.0 0.0   Gross profit growth   0.0% 136.9% -8.4% 133.5% 89.6% 20.7% -100.0% 0.0%   Employees   0 1 1 2 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 150.0% 20.0% -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)   497 399 302 445 1,057 1,238 694 694   Balance sheet change%   0.0% -19.7% -24.4% 47.4% 137.7% 17.1% -43.9% 0.0%   Added value   67.5 82.3 107.4 204.1 430.8 206.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 7 -22 722 -866 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   38.2% 19.7% 28.0% 22.4% 25.2% 3.0% 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 %   13.6% 18.4% 30.7% 53.7% 56.9% 5.5% 0.0% 0.0%   ROI %   27.2% 45.1% 67.7% 71.6% 79.8% 7.7% 0.0% 0.0%   ROE %   100.0% 75.7% 52.8% 55.7% 63.6% 6.7% 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 %   50.0% 29.3% 66.5% 80.0% 65.0% 59.3% 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, %   -445.8% -484.5% -280.9% -208.9% -235.7% 28.7% 0.0% 0.0%   Gearing %   371.5% 0.0% 0.0% 1.1% 3.5% 25.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 78.1% 14.5% 0.0% 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   2.0 1.4 3.0 4.9 2.9 0.4 0.0 0.0   Current Ratio   2.0 1.4 3.0 4.9 2.9 0.4 0.0 0.0   Cash and cash equivalent   496.6 398.8 301.7 430.2 1,057.2 129.3 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   248.3 116.9 200.6 344.4 687.0 -290.3 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 82 107 102 86 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 82 107 102 88 34 0 0   EBIT / employee   0 82 107 100 85 10 0 0   Net earnings / employee   0 64 84 77 66 8 0 0