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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   4.5% 2.0% 6.5% 5.7% 2.6% 5.4% 9.9% 9.9%   Credit score (0-100)   48 70 36 39 61 40 25 25   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 0.0 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   923 858 357 378 646 1,184 0.0 0.0   EBITDA   478 327 -298 -112 90.5 567 0.0 0.0   EBIT   478 324 -303 -116 86.2 566 0.0 0.0   Pre-tax profit (PTP)   471.7 315.0 -315.3 -127.3 77.9 562.5 0.0 0.0   Net earnings   367.4 245.6 -246.3 -99.3 60.9 438.3 0.0 0.0   Pre-tax profit without non-rec. items   472 315 -315 -127 77.9 562 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 13.9 9.7 5.5 1.2 0.0 0.0 0.0   Shareholders equity total   765 1,011 765 665 726 1,164 1,114 1,114   Interest-bearing liabilities   5.2 0.0 7.0 2.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   986 1,200 867 749 927 1,425 1,114 1,114   Net Debt   -877 -993 -712 -537 -544 -1,299 -1,114 -1,114     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   923 858 357 378 646 1,184 0.0 0.0   Gross profit growth   17.0% -7.1% -58.4% 5.8% 71.1% 83.2% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   986 1,200 867 749 927 1,425 1,114 1,114   Balance sheet change%   71.4% 21.8% -27.8% -13.6% 23.8% 53.6% -21.8% 0.0%   Added value   477.8 327.3 -298.4 -112.2 90.5 567.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 11 -8 -8 -8 -2 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 -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 (%)   51.8% 37.8% -84.8% -30.8% 13.3% 47.8% 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 %   61.3% 29.7% -29.3% -14.4% 10.3% 48.3% 0.0% 0.0%   ROI %   81.7% 36.4% -34.0% -16.2% 12.4% 60.0% 0.0% 0.0%   ROE %   63.2% 27.7% -27.7% -13.9% 8.8% 46.4% 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 %   77.6% 84.2% 88.2% 88.8% 78.3% 81.7% 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, %   -183.5% -303.5% 238.5% 478.1% -601.4% -228.9% 0.0% 0.0%   Gearing %   0.7% 0.0% 0.9% 0.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   174.4% 355.1% 361.3% 221.7% 599.6% 0.0% 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   4.5 6.3 8.4 8.9 4.6 5.5 0.0 0.0   Current Ratio   4.5 6.3 8.4 8.9 4.6 5.5 0.0 0.0   Cash and cash equivalent   882.2 993.4 718.7 539.3 544.1 1,298.8 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   765.2 996.9 754.8 659.8 724.9 1,164.4 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   478 327 -298 -112 90 284 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   478 327 -298 -112 90 284 0 0   EBIT / employee   478 324 -303 -116 86 283 0 0   Net earnings / employee   367 246 -246 -99 61 219 0 0