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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   2.4% 2.0% 2.2% 2.9% 4.0% 6.4% 9.9% 9.7%   Credit score (0-100)   65 70 66 57 49 36 25 26   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 0.1 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   467 561 511 504 452 438 0.0 0.0   EBITDA   11.6 35.2 97.0 58.3 -48.4 -12.6 0.0 0.0   EBIT   11.6 35.2 97.0 58.3 -48.4 -12.6 0.0 0.0   Pre-tax profit (PTP)   -4.7 236.1 236.1 138.6 -0.1 179.9 0.0 0.0   Net earnings   -10.9 222.6 204.2 106.4 -1.5 139.9 0.0 0.0   Pre-tax profit without non-rec. items   -4.7 236 236 139 3.8 181 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   935 1,158 1,363 1,470 1,468 1,608 1,483 1,483   Interest-bearing liabilities   0.0 61.7 32.1 40.1 8.2 7.0 0.0 0.0   Balance sheet total (assets)   1,078 1,344 1,505 1,612 1,541 1,705 1,483 1,483   Net Debt   -652 -1,023 -1,299 -1,500 -1,448 -1,666 -1,483 -1,483     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   467 561 511 504 452 438 0.0 0.0   Gross profit growth   -2.8% 20.0% -8.8% -1.4% -10.3% -3.1% -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)   1,078 1,344 1,505 1,612 1,541 1,705 1,483 1,483   Balance sheet change%   8.2% 24.7% 12.0% 7.1% -4.4% 10.7% -13.0% 0.0%   Added value   11.6 35.2 97.0 58.3 -48.4 -12.6 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   3.0 4.0 5.0 5.0 -1.0 -2.0 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 (%)   2.5% 6.3% 19.0% 11.6% -10.7% -2.9% 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 %   -0.4% 19.7% 17.0% 9.4% 0.7% 11.2% 0.0% 0.0%   ROI %   -0.4% 22.2% 18.5% 10.0% 0.7% 11.8% 0.0% 0.0%   ROE %   -1.2% 21.3% 16.2% 7.5% -0.1% 9.1% 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 %   86.8% 86.1% 90.6% 91.2% 95.3% 94.3% 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, %   -5,641.0% -2,908.5% -1,339.6% -2,574.2% 2,991.2% 13,233.3% 0.0% 0.0%   Gearing %   0.0% 5.3% 2.4% 2.7% 0.6% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.0% 12.7% 20.4% 27.2% 17.7% 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   4.9 5.8 11.5 12.4 20.3 23.2 0.0 0.0   Current Ratio   4.9 5.8 11.5 12.4 20.3 23.2 0.0 0.0   Cash and cash equivalent   652.5 1,085.2 1,330.9 1,539.7 1,456.0 1,673.3 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   363.5 685.9 774.5 795.5 735.7 800.8 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   12 35 97 58 -48 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 35 97 58 -48 -13 0 0   EBIT / employee   12 35 97 58 -48 -13 0 0   Net earnings / employee   -11 223 204 106 -1 140 0 0