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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% 0.8% 1.4% 1.4% 1.7% 0.8% 8.9% 8.9%   Credit score (0-100)   77 91 78 78 73 89 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   8.8 354.2 41.5 40.1 5.5 428.9 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   -21.9 14.5 85.4 36.0 121 553 0.0 0.0   EBITDA   -21.9 14.5 85.4 36.0 121 553 0.0 0.0   EBIT   -38.4 -2.0 68.9 19.6 105 541 0.0 0.0   Pre-tax profit (PTP)   233.4 616.1 104.3 34.7 83.1 581.1 0.0 0.0   Net earnings   242.4 611.6 87.0 28.2 56.5 495.4 0.0 0.0   Pre-tax profit without non-rec. items   233 616 104 34.7 83.1 581 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   2,437 2,420 2,404 2,387 2,371 1,868 0.0 0.0   Shareholders equity total   3,890 4,393 4,370 4,285 4,227 4,605 4,141 4,141   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.6 0.0 0.0 0.0   Balance sheet total (assets)   4,962 4,912 4,871 4,928 4,940 5,451 4,141 4,141   Net Debt   -120 -118 -1,037 -59.3 -61.8 -908 -4,141 -4,141     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   -21.9 14.5 85.4 36.0 121 553 0.0 0.0   Gross profit growth   12.3% 0.0% 488.5% -57.8% 236.1% 356.8% -100.0% 0.0%   Employees   1 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)   4,962 4,912 4,871 4,928 4,940 5,451 4,141 4,141   Balance sheet change%   5.8% -1.0% -0.8% 1.2% 0.3% 10.3% -24.0% 0.0%   Added value   -21.9 14.5 85.4 36.0 121.1 553.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -33 -33 -33 -33 -515 -1,868 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 (%)   175.2% -13.6% 80.7% 54.3% 86.4% 97.8% 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% 12.5% 2.3% 0.9% 1.8% 11.4% 0.0% 0.0%   ROI %   6.4% 14.0% 2.4% 1.0% 2.0% 12.5% 0.0% 0.0%   ROE %   6.3% 14.8% 2.0% 0.7% 1.3% 11.2% 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 %   78.4% 89.4% 89.7% 87.0% 85.6% 84.5% 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, %   546.6% -814.4% -1,214.4% -164.6% -51.0% -164.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 952.1% 1,367.8% 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   1.8 11.7 11.5 3.5 3.1 4.8 0.0 0.0   Current Ratio   1.8 11.7 11.5 3.5 3.1 4.8 0.0 0.0   Cash and cash equivalent   119.9 118.2 1,037.0 59.3 63.5 908.4 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   617.1 952.8 1,818.7 756.9 763.9 1,626.6 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   -22 15 85 36 121 553 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -22 15 85 36 121 553 0 0   EBIT / employee   -38 -2 69 20 105 541 0 0   Net earnings / employee   242 612 87 28 56 495 0 0