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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% 3.8% 3.8%   Bankruptcy risk   2.3% 5.2% 5.2% 4.4% 5.2% 14.2% 18.2% 18.0%   Credit score (0-100)   66 44 43 46 42 14 8 8   Credit rating   BBB BBB BBB BBB BBB BB B B   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   1,793 1,195 1,706 1,872 898 99.9 0.0 0.0   EBITDA   66.1 158 -119 272 86.5 -175 0.0 0.0   EBIT   55.5 111 -169 223 54.4 -180 0.0 0.0   Pre-tax profit (PTP)   82.1 68.1 131.0 45.4 50.7 -66.2 0.0 0.0   Net earnings   62.2 50.5 99.6 33.4 38.6 -52.6 0.0 0.0   Pre-tax profit without non-rec. items   82.1 68.1 131 45.4 50.7 -66.2 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   299 267 218 169 21.5 0.0 0.0 0.0   Shareholders equity total   638 626 676 609 615 523 -52.6 -52.6   Interest-bearing liabilities   59.7 0.0 58.1 0.0 0.0 0.0 52.6 52.6   Balance sheet total (assets)   1,724 2,385 3,735 3,282 2,704 1,117 0.0 0.0   Net Debt   -997 -637 -1,226 -2,057 -989 -866 52.6 52.6     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   1,793 1,195 1,706 1,872 898 99.9 0.0 0.0   Gross profit growth   -19.2% -33.4% 42.8% 9.7% -52.0% -88.9% -100.0% 0.0%   Employees   3 3 3 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 0.0% -50.0% -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)   1,724 2,385 3,735 3,282 2,704 1,117 0 0   Balance sheet change%   -57.2% 38.3% 56.6% -12.1% -17.6% -58.7% -100.0% 0.0%   Added value   66.1 157.9 -119.4 272.3 103.6 -174.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -78 -99 -99 -179 -27 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 -1.0 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 (%)   3.1% 9.3% -9.9% 11.9% 6.1% -180.0% 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 %   3.7% 6.2% 4.6% 7.5% 3.2% -3.4% 0.0% 0.0%   ROI %   9.3% 14.2% 13.2% 23.1% 9.3% -8.6% 0.0% 0.0%   ROE %   7.4% 8.0% 15.3% 5.2% 6.3% -9.2% 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 %   42.3% 30.3% 19.7% 23.1% 28.6% 46.9% -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, %   -1,508.0% -403.7% 1,026.2% -755.5% -1,142.4% 495.3% 0.0% 0.0%   Gearing %   9.4% 0.0% 8.6% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   66.5% 196.4% 29.6% 747.5% 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   2.8 1.8 1.5 1.9 2.5 1.9 0.0 0.0   Current Ratio   2.0 1.4 1.4 1.4 1.6 1.9 0.0 0.0   Cash and cash equivalent   1,057.1 637.4 1,283.6 2,057.1 988.6 866.0 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   237.7 198.9 227.1 166.3 351.8 523.4 -26.3 -26.3   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 53 -40 136 52 -175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 53 -40 136 43 -175 0 0   EBIT / employee   18 37 -56 112 27 -180 0 0   Net earnings / employee   21 17 33 17 19 -53 0 0