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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   2.3% 2.7% 1.6% 2.3% 4.8% 7.2% 9.6% 9.4%   Credit score (0-100)   66 62 75 64 44 32 26 26   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 3.9 0.1 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   1,445 1,286 1,265 1,551 946 824 0.0 0.0   EBITDA   -109 -71.6 182 245 737 668 0.0 0.0   EBIT   -164 -127 127 204 737 668 0.0 0.0   Pre-tax profit (PTP)   -182.4 -158.1 123.5 212.7 757.3 734.1 0.0 0.0   Net earnings   -146.4 -139.8 94.4 162.7 588.6 571.1 0.0 0.0   Pre-tax profit without non-rec. items   -182 -158 123 213 757 734 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   202 147 91.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,405 1,265 1,360 1,522 2,111 2,682 2,182 2,182   Interest-bearing liabilities   822 135 52.4 72.9 115 155 0.0 0.0   Balance sheet total (assets)   2,816 1,879 2,051 2,163 2,785 3,421 2,182 2,182   Net Debt   259 -268 -358 -967 -1,096 -1,096 -2,182 -2,182     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   1,445 1,286 1,265 1,551 946 824 0.0 0.0   Gross profit growth   -12.0% -11.0% -1.6% 22.6% -39.0% -12.9% -100.0% 0.0%   Employees   0 0 3 3 1 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -66.7% 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)   2,816 1,879 2,051 2,163 2,785 3,421 2,182 2,182   Balance sheet change%   8.2% -33.3% 9.1% 5.5% 28.8% 22.8% -36.2% 0.0%   Added value   -109.0 -71.6 181.8 245.2 778.5 668.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -110 -110 -110 -133 0 0 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 1.0 2.0 3.0 4.0 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 (%)   -11.3% -9.8% 10.0% 13.2% 77.9% 81.1% 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 %   -5.9% -5.3% 6.6% 10.2% 30.8% 23.8% 0.0% 0.0%   ROI %   -7.6% -6.9% 9.2% 14.3% 39.9% 29.2% 0.0% 0.0%   ROE %   -9.9% -10.5% 7.2% 11.3% 32.4% 23.8% 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 %   49.9% 67.3% 66.3% 70.4% 75.8% 78.4% 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, %   -237.9% 373.8% -196.9% -394.4% -148.6% -164.0% 0.0% 0.0%   Gearing %   58.5% 10.7% 3.9% 4.8% 5.4% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 7.0% 6.6% 4.0% 5.4% 4.4% 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   0.8 1.4 1.5 2.8 4.6 5.4 0.0 0.0   Current Ratio   1.8 3.2 3.2 3.7 5.5 5.9 0.0 0.0   Cash and cash equivalent   562.9 403.2 410.4 1,040.0 1,210.4 1,250.7 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   1,178.2 1,199.5 1,345.4 1,577.6 2,279.5 2,844.9 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 0 61 82 778 668 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 61 82 737 668 0 0   EBIT / employee   0 0 42 68 737 668 0 0   Net earnings / employee   0 0 31 54 589 571 0 0