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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   1.1% 1.0% 0.8% 0.9% 1.1% 4.4% 6.4% 6.4%   Credit score (0-100)   87 87 92 88 85 41 37 37   Credit rating   A A AA A A BBB BBB BBB   Credit limit (kDKK)   532.2 372.4 534.6 702.3 987.7 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   5,995 5,162 6,468 9,295 16,812 3,487 0.0 0.0   EBITDA   1,699 1,451 2,698 5,655 13,058 -208 0.0 0.0   EBIT   865 617 1,872 4,801 12,237 -1,029 0.0 0.0   Pre-tax profit (PTP)   796.0 608.0 1,947.0 4,852.0 12,384.0 -848.0 0.0 0.0   Net earnings   600.0 510.0 1,681.0 3,294.0 9,817.0 -1,326.0 0.0 0.0   Pre-tax profit without non-rec. items   796 608 1,947 4,852 12,384 -848 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   8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,539 5,050 4,131 5,425 12,542 2,803 2,203 2,203   Interest-bearing liabilities   9,167 3,773 3,248 3,500 2,016 11,685 805 805   Balance sheet total (assets)   23,297 12,130 11,237 13,640 20,644 20,367 3,008 3,008   Net Debt   9,163 3,757 3,235 3,497 2,013 11,684 805 805     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   5,995 5,162 6,468 9,295 16,812 3,487 0.0 0.0   Gross profit growth   86.0% -13.9% 25.3% 43.7% 80.9% -79.3% -100.0% 0.0%   Employees   6 5 5 4 4 4 0 0   Employee growth %   20.0% -16.7% 0.0% -20.0% 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)   23,297 12,130 11,237 13,640 20,644 20,367 3,008 3,008   Balance sheet change%   91.7% -47.9% -7.4% 21.4% 51.3% -1.3% -85.2% 0.0%   Added value   1,699.0 1,451.0 2,698.0 5,655.0 13,091.0 -208.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,309 -1,668 -1,651 -1,708 -1,642 -1,642 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 4.0 5.0 5.0 -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 (%)   14.4% 12.0% 28.9% 51.7% 72.8% -29.5% 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 %   6.7% 5.8% 19.2% 41.4% 73.5% -3.5% 0.0% 0.0%   ROI %   7.9% 7.2% 26.8% 60.5% 105.7% -5.0% 0.0% 0.0%   ROE %   9.8% 6.5% 36.6% 68.9% 109.3% -17.3% 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 %   45.2% 41.6% 36.8% 39.8% 60.8% 13.8% 73.2% 73.2%   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, %   539.3% 258.9% 119.9% 61.8% 15.4% -5,617.3% 0.0% 0.0%   Gearing %   87.0% 74.7% 78.6% 64.5% 16.1% 416.9% 36.5% 36.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 6.5% 8.5% 9.0% 7.9% 1.8% 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   1.2 0.7 0.7 1.1 2.2 1.0 0.0 0.0   Current Ratio   1.2 0.8 0.7 1.1 2.2 1.0 0.0 0.0   Cash and cash equivalent   4.0 16.0 13.0 3.0 3.0 1.0 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   2,958.0 -1,566.0 -1,703.0 1,143.0 9,092.0 186.0 -402.5 -402.5   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   283 290 540 1,414 3,273 -52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   283 290 540 1,414 3,265 -52 0 0   EBIT / employee   144 123 374 1,200 3,059 -257 0 0   Net earnings / employee   100 102 336 824 2,454 -332 0 0