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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   0.4% 4.3% 1.9% 1.9% 0.4% 0.4% 4.7% 4.7%   Credit score (0-100)   100 49 69 69 100 100 46 46   Credit rating   AAA BBB A A AAA AAA BBB BBB   Credit limit (kDKK)   12,077.0 0.0 15.0 25.0 11,682.0 15,482.7 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   83,966 75,695 89,252 106,708 117,081 123,931 0.0 0.0   EBITDA   14,227 -2,331 7,606 8,829 20,111 17,471 0.0 0.0   EBIT   9,580 -2,331 7,606 8,829 14,160 10,574 0.0 0.0   Pre-tax profit (PTP)   8,276.7 -3,237.0 4,671.0 5,736.0 11,953.6 6,789.6 0.0 0.0   Net earnings   6,198.0 -3,237.0 4,671.0 5,736.0 8,790.9 5,011.0 0.0 0.0   Pre-tax profit without non-rec. items   8,277 -2,331 7,606 8,829 11,954 6,790 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   85,841 0.0 0.0 0.0 107,947 127,274 0.0 0.0   Shareholders equity total   98,982 92,745 58,575 79,839 85,340 122,632 62,951 62,951   Interest-bearing liabilities   70,453 0.0 0.0 0.0 72,356 50,616 0.0 0.0   Balance sheet total (assets)   219,709 230,035 191,745 245,321 258,135 271,088 62,951 62,951   Net Debt   70,248 0.0 0.0 0.0 70,534 41,468 -57,732 -57,732     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   83,966 75,695 89,252 106,708 117,081 123,931 0.0 0.0   Gross profit growth   5.3% -9.9% 17.9% 19.6% 9.7% 5.9% -100.0% 0.0%   Employees   123 0 0 0 153 156 0 0   Employee growth %   3.4% -100.0% 0.0% 0.0% 0.0% 2.0% -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)   219,709 230,035 191,745 245,321 258,135 271,088 62,951 62,951   Balance sheet change%   -3.2% 4.7% -16.6% 27.9% 5.2% 5.0% -76.8% 0.0%   Added value   14,227.0 -2,331.0 7,606.0 8,829.0 14,160.4 17,470.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,544 -89,599 0 0 89,287 30,578 -106,798 -20,696   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 (%)   11.4% -3.1% 8.5% 8.3% 12.1% 8.5% 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 %   4.3% -1.0% 3.6% 4.0% 5.7% 4.1% 0.0% 0.0%   ROI %   5.6% -1.1% 3.6% 4.0% 6.9% 6.0% 0.0% 0.0%   ROE %   6.4% -3.4% 6.2% 8.3% 10.6% 4.8% 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 %   45.5% 100.0% 100.0% 100.0% 34.0% 47.4% 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, %   493.8% 0.0% 0.0% 0.0% 350.7% 237.4% 0.0% 0.0%   Gearing %   71.2% 0.0% 0.0% 0.0% 84.8% 41.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.0% 0.0% 0.0% 6.3% 6.4% 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   0.7 0.0 0.0 0.0 0.7 0.9 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.2 1.4 0.0 0.0   Cash and cash equivalent   204.9 0.0 0.0 0.0 1,821.5 9,148.9 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   10,955.0 0.0 0.0 0.0 19,616.3 33,886.4 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   116 0 0 0 93 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 0 0 0 131 112 0 0   EBIT / employee   78 0 0 0 93 68 0 0   Net earnings / employee   50 0 0 0 57 32 0 0