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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.6% 1.5% 0.9% 0.8% 2.9% 6.1% 6.8% 6.6%   Credit score (0-100)   97 77 87 90 58 37 35 36   Credit rating   AA A A AA BBB BBB BBB BBB   Credit limit (kDKK)   2,084.2 37.2 1,016.5 1,615.0 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   16,235 12,287 13,934 14,442 10,331 7,160 0.0 0.0   EBITDA   6,050 175 1,197 2,824 -1,451 -3,735 0.0 0.0   EBIT   5,593 -393 556 2,024 -2,399 -4,748 0.0 0.0   Pre-tax profit (PTP)   6,050.3 22.9 1,191.8 3,776.5 -1,872.4 -6,319.5 0.0 0.0   Net earnings   4,728.2 40.8 1,036.1 3,097.0 -1,270.5 -6,111.7 0.0 0.0   Pre-tax profit without non-rec. items   6,050 22.9 1,192 3,776 -1,872 -6,320 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   759 963 1,622 2,139 1,667 1,262 0.0 0.0   Shareholders equity total   15,803 10,959 12,224 15,360 11,240 5,125 113 113   Interest-bearing liabilities   6,557 21,071 23,179 24,640 23,926 26,402 1,503 1,503   Balance sheet total (assets)   32,833 39,071 43,937 51,719 48,321 44,999 1,616 1,616   Net Debt   6,212 20,554 22,121 23,405 23,295 26,043 1,503 1,503     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   16,235 12,287 13,934 14,442 10,331 7,160 0.0 0.0   Gross profit growth   7.2% -24.3% 13.4% 3.6% -28.5% -30.7% -100.0% 0.0%   Employees   23 27 28 27 26 22 0 0   Employee growth %   64.3% 17.4% 3.7% -3.6% -3.7% -15.4% -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)   32,833 39,071 43,937 51,719 48,321 44,999 1,616 1,616   Balance sheet change%   0.2% 19.0% 12.5% 17.7% -6.6% -6.9% -96.4% 0.0%   Added value   6,049.8 175.3 1,196.8 2,823.7 -1,599.6 -3,735.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -392 -113 -306 -606 -1,015 -1,865 -1,737 0   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 -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 (%)   34.5% -3.2% 4.0% 14.0% -23.2% -66.3% 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 %   19.0% 1.4% 4.0% 8.9% -1.7% -8.0% 0.0% 0.0%   ROI %   27.6% 1.9% 4.8% 11.2% -2.3% -11.1% 0.0% 0.0%   ROE %   30.6% 0.3% 8.9% 22.5% -9.6% -74.7% 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 %   48.1% 28.0% 27.8% 29.7% 23.3% 11.4% 7.0% 7.0%   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, %   102.7% 11,724.1% 1,848.2% 828.9% -1,604.9% -697.2% 0.0% 0.0%   Gearing %   41.5% 192.3% 189.6% 160.4% 212.9% 515.2% 1,331.7% 1,331.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 3.6% 2.1% 2.0% 4.1% 10.4% 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   1.1 0.7 0.6 0.6 0.4 0.4 0.0 0.0   Current Ratio   1.6 1.2 1.1 1.2 1.0 0.9 0.0 0.0   Cash and cash equivalent   344.4 516.9 1,058.4 1,235.6 631.9 358.9 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   10,204.6 5,490.3 3,628.6 6,183.9 1,188.6 -5,342.4 -751.5 -751.5   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   263 6 43 105 -62 -170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   263 6 43 105 -56 -170 0 0   EBIT / employee   243 -15 20 75 -92 -216 0 0   Net earnings / employee   206 2 37 115 -49 -278 0 0