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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   3.3% 1.6% 1.9% 1.3% 1.1% 0.8% 9.8% 9.8%   Credit score (0-100)   56 76 70 78 85 90 25 25   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 13.4 0.7 34.9 178.5 352.9 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   3,600 5,565 2,872 3,295 4,283 4,409 0.0 0.0   EBITDA   190 2,086 -1.1 391 1,023 842 0.0 0.0   EBIT   126 2,010 -69.0 382 1,023 842 0.0 0.0   Pre-tax profit (PTP)   95.9 2,001.4 -89.7 360.5 1,014.2 839.3 0.0 0.0   Net earnings   74.0 1,560.5 -69.8 280.8 791.0 654.0 0.0 0.0   Pre-tax profit without non-rec. items   95.9 2,001 -89.7 361 1,014 839 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   39.9 33.7 9.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   689 2,250 1,430 1,711 2,291 2,154 1,375 1,375   Interest-bearing liabilities   0.0 0.0 22.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,519 4,611 2,646 2,198 3,433 2,975 1,375 1,375   Net Debt   -1,933 -3,709 -1,577 -1,389 -876 -1,517 -1,375 -1,375     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   3,600 5,565 2,872 3,295 4,283 4,409 0.0 0.0   Gross profit growth   -12.8% 54.6% -48.4% 14.8% 30.0% 3.0% -100.0% 0.0%   Employees   6 6 5 6 6 6 0 0   Employee growth %   -14.3% 0.0% -16.7% 20.0% 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)   2,519 4,611 2,646 2,198 3,433 2,975 1,375 1,375   Balance sheet change%   9.0% 83.1% -42.6% -16.9% 56.2% -13.3% -53.8% 0.0%   Added value   190.3 2,086.0 -1.1 391.1 1,031.8 841.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 -125 -136 -18 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 1.0 2.0 3.0 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 (%)   3.5% 36.1% -2.4% 11.6% 23.9% 19.1% 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 %   5.2% 56.4% -1.8% 15.8% 36.3% 26.3% 0.0% 0.0%   ROI %   16.4% 132.6% -3.4% 23.3% 51.1% 37.9% 0.0% 0.0%   ROE %   9.8% 106.2% -3.8% 17.9% 39.5% 29.4% 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 %   31.6% 50.2% 54.1% 77.8% 66.7% 72.4% 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, %   -1,015.8% -177.8% 137,355.2% -355.0% -85.6% -180.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 214.7% 193.7% 0.0% 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   1.6 2.1 2.3 4.3 3.6 4.2 0.0 0.0   Current Ratio   1.3 1.9 2.3 4.3 3.6 4.2 0.0 0.0   Cash and cash equivalent   1,932.9 3,709.5 1,599.1 1,388.6 876.1 1,517.3 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   492.6 2,162.2 1,438.5 1,618.0 2,415.6 2,192.0 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   32 348 -0 65 172 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 348 -0 65 170 140 0 0   EBIT / employee   21 335 -14 64 170 140 0 0   Net earnings / employee   12 260 -14 47 132 109 0 0