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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 1.1% 1.0% 1.4% 1.2% 1.0% 9.4% 9.4%   Credit score (0-100)   80 85 86 77 81 85 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   28.0 122.0 200.9 27.7 136.4 389.7 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   333 262 459 331 334 562 0.0 0.0   EBITDA   433 262 543 331 334 562 0.0 0.0   EBIT   383 212 501 371 3,369 572 0.0 0.0   Pre-tax profit (PTP)   365.1 289.3 475.5 346.1 3,348.1 520.2 0.0 0.0   Net earnings   279.6 225.6 370.9 270.0 2,611.5 405.8 0.0 0.0   Pre-tax profit without non-rec. items   365 189 475 346 3,348 520 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   7,062 7,112 7,137 7,177 10,212 10,222 0.0 0.0   Shareholders equity total   3,333 3,359 3,580 3,525 5,886 6,292 3,292 3,292   Interest-bearing liabilities   2,953 2,730 2,527 2,281 2,313 1,846 0.0 0.0   Balance sheet total (assets)   7,728 7,320 7,421 7,196 10,226 10,284 3,292 3,292   Net Debt   2,287 2,522 2,243 2,262 2,299 1,784 -3,292 -3,292     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   333 262 459 331 334 562 0.0 0.0   Gross profit growth   3.1% -21.3% 75.1% -27.8% 0.8% 68.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,728 7,320 7,421 7,196 10,226 10,284 3,292 3,292   Balance sheet change%   -0.7% -5.3% 1.4% -3.0% 42.1% 0.6% -68.0% 0.0%   Added value   383.2 212.3 501.0 371.4 3,369.1 572.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 50 25 40 3,035 10 -10,222 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 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 (%)   115.0% 80.9% 109.1% 112.1% 1,008.4% 101.8% 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 %   5.3% 3.0% 6.9% 5.1% 38.7% 5.6% 0.0% 0.0%   ROI %   5.6% 3.1% 7.0% 5.2% 39.5% 5.7% 0.0% 0.0%   ROE %   8.5% 6.7% 10.7% 7.6% 55.5% 6.7% 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 %   43.1% 45.9% 48.2% 49.0% 57.6% 61.2% 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, %   528.0% 961.4% 413.2% 682.6% 688.0% 317.3% 0.0% 0.0%   Gearing %   88.6% 81.3% 70.6% 64.7% 39.3% 29.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.3% 1.2% 1.1% 1.0% 2.5% 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   1.1 0.6 0.7 0.0 0.0 0.1 0.0 0.0   Current Ratio   1.1 0.6 0.7 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   665.9 207.5 283.9 19.4 14.0 62.3 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   49.0 -156.0 -144.4 -424.7 -608.3 -382.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0