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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8% 0.8%   Bankruptcy risk   4.2% 3.1% 2.8% 2.5% 2.8% 3.6% 10.1% 10.1%   Credit score (0-100)   50 58 59 61 58 52 24 24   Credit rating   BBB BBB BBB 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   7,198 8,387 12,792 14,779 18,720 18,908 0.0 0.0   EBITDA   1,257 497 1,011 1,042 720 454 0.0 0.0   EBIT   1,257 497 1,011 1,042 720 454 0.0 0.0   Pre-tax profit (PTP)   1,256.8 496.5 1,011.8 1,035.7 720.4 577.2 0.0 0.0   Net earnings   1,256.8 496.5 1,011.8 1,035.7 720.4 577.2 0.0 0.0   Pre-tax profit without non-rec. items   1,257 497 1,012 1,036 720 577 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,642 3,139 2,651 2,686 2,407 2,484 1,484 1,484   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,888 7,528 8,390 9,249 13,524 18,405 1,484 1,484   Net Debt   -3,297 -858 -183 -5,235 -7,755 -6,435 -1,484 -1,484     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   7,198 8,387 12,792 14,779 18,720 18,908 0.0 0.0   Gross profit growth   8.2% 16.5% 52.5% 15.5% 26.7% 1.0% -100.0% 0.0%   Employees   10 11 15 18 17 17 0 0   Employee growth %   -9.1% 10.0% 36.4% 20.0% -5.6% 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)   4,888 7,528 8,390 9,249 13,524 18,405 1,484 1,484   Balance sheet change%   32.4% 54.0% 11.4% 10.2% 46.2% 36.1% -91.9% 0.0%   Added value   1,257.1 496.9 1,011.4 1,041.8 720.0 454.4 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 0 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 4.0 5.0 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 (%)   17.5% 5.9% 7.9% 7.0% 3.8% 2.4% 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 %   29.3% 8.0% 12.7% 11.8% 6.3% 3.6% 0.0% 0.0%   ROI %   62.4% 16.0% 32.5% 39.0% 28.3% 23.6% 0.0% 0.0%   ROE %   62.4% 17.2% 35.0% 38.8% 28.3% 23.6% 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 %   57.8% 48.1% 38.8% 35.4% 23.5% 17.8% 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, %   -262.3% -172.7% -18.1% -502.5% -1,077.1% -1,416.1% 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% 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   2.5 2.5 2.0 1.9 1.7 1.6 0.0 0.0   Current Ratio   2.2 1.9 1.5 1.4 1.2 1.2 0.0 0.0   Cash and cash equivalent   3,297.0 858.2 183.4 5,235.2 7,754.8 6,434.9 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   2,642.5 3,569.6 2,650.7 2,686.5 2,406.8 2,484.0 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   126 45 67 58 42 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 45 67 58 42 27 0 0   EBIT / employee   126 45 67 58 42 27 0 0   Net earnings / employee   126 45 67 58 42 34 0 0