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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   2.0% 1.2% 0.9% 0.7% 0.7% 0.6% 9.3% 9.1%   Credit score (0-100)   70 84 88 95 95 97 27 27   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   0.7 155.9 395.4 616.0 741.2 766.1 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   5,483 5,281 5,164 6,334 8,164 9,609 0.0 0.0   EBITDA   -474 545 805 1,089 1,711 2,267 0.0 0.0   EBIT   -699 176 398 642 1,233 1,824 0.0 0.0   Pre-tax profit (PTP)   -898.2 17.6 328.5 607.5 1,098.3 1,670.3 0.0 0.0   Net earnings   -701.9 11.9 277.9 472.6 838.6 1,291.8 0.0 0.0   Pre-tax profit without non-rec. items   -898 17.6 329 608 1,098 1,670 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   528 454 447 357 253 246 0.0 0.0   Shareholders equity total   4,210 4,222 4,499 4,972 5,811 5,103 2,480 2,480   Interest-bearing liabilities   4,700 3,992 2,508 4,268 3,778 3,591 0.0 0.0   Balance sheet total (assets)   11,175 10,782 10,824 13,126 15,318 11,890 2,480 2,480   Net Debt   4,699 3,992 2,508 4,268 3,778 3,581 -2,466 -2,466     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   5,483 5,281 5,164 6,334 8,164 9,609 0.0 0.0   Gross profit growth   -13.9% -3.7% -2.2% 22.7% 28.9% 17.7% -100.0% 0.0%   Employees   16 13 10 11 13 15 0 0   Employee growth %   0.0% -18.8% -23.1% 10.0% 18.2% 15.4% -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)   11,175 10,782 10,824 13,126 15,318 11,890 2,480 2,480   Balance sheet change%   3.0% -3.5% 0.4% 21.3% 16.7% -22.4% -79.1% 0.0%   Added value   -474.3 544.8 804.9 1,088.6 1,679.7 2,266.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   764 -214 -127 -879 -955 -812 -1,894 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -12.7% 3.3% 7.7% 10.1% 15.1% 19.0% 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 %   -6.3% 2.3% 4.6% 6.1% 9.5% 14.3% 0.0% 0.0%   ROI %   -7.8% 2.7% 5.8% 7.8% 12.9% 20.4% 0.0% 0.0%   ROE %   -15.4% 0.3% 6.4% 10.0% 15.6% 23.7% 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 %   37.7% 39.2% 41.8% 38.7% 44.6% 42.9% 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, %   -990.7% 732.6% 311.6% 392.1% 220.8% 158.0% 0.0% 0.0%   Gearing %   111.6% 94.6% 55.7% 85.8% 65.0% 70.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 5.3% 5.0% 3.8% 6.1% 7.4% 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   0.3 0.4 0.5 0.7 0.7 0.4 0.0 0.0   Current Ratio   1.3 1.4 1.5 1.6 1.5 1.7 0.0 0.0   Cash and cash equivalent   1.0 0.0 0.0 0.0 0.0 9.5 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   1,817.7 2,081.1 2,649.7 4,054.9 4,428.1 3,987.7 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   -30 42 80 99 129 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -30 42 80 99 132 151 0 0   EBIT / employee   -44 14 40 58 95 122 0 0   Net earnings / employee   -44 1 28 43 65 86 0 0