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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   1.0% 1.1% 1.2% 0.8% 0.8% 0.8% 7.6% 7.5%   Credit score (0-100)   88 86 83 91 93 90 32 32   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   11,090.9 8,954.2 4,006.9 23,628.6 21,275.9 21,426.5 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 97,866 17,682 16,513 16,513 16,513   Gross profit   -9.1 -82.1 -353 97,178 16,612 16,143 0.0 0.0   EBITDA   -9.1 -82.1 -353 97,178 16,612 16,023 0.0 0.0   EBIT   -9.1 -82.1 -353 97,178 16,612 15,870 0.0 0.0   Pre-tax profit (PTP)   37,666.8 20,148.2 41,757.9 94,618.1 14,298.8 14,031.5 0.0 0.0   Net earnings   37,158.8 19,956.8 41,757.9 94,618.1 14,267.1 13,838.9 0.0 0.0   Pre-tax profit without non-rec. items   37,667 20,148 41,758 94,618 14,299 14,031 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 0.0 0.0 7,601 11,932 12,054 0.0 0.0   Shareholders equity total   193,210 213,164 142,024 216,698 230,965 247,198 108,946 108,946   Interest-bearing liabilities   115,234 76,902 177,894 164,399 6,228 3,034 0.0 0.0   Balance sheet total (assets)   310,360 290,079 319,934 381,172 380,586 380,972 108,946 108,946   Net Debt   86,391 76,902 177,546 140,362 -10,630 1,231 -108,946 -108,946     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 97,866 17,682 16,513 16,513 16,513   Net sales growth   0.0% 0.0% 0.0% 0.0% -81.9% -6.6% 0.0% 0.0%   Gross profit   -9.1 -82.1 -353 97,178 16,612 16,143 0.0 0.0   Gross profit growth   -128.1% -799.5% -329.7% 0.0% -82.9% -2.8% -100.0% 0.0%   Employees   0 0 0 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)   310,360 290,079 319,934 381,172 380,586 380,972 108,946 108,946   Balance sheet change%   84.8% -6.5% 10.3% 19.1% -0.2% 0.1% -71.4% 0.0%   Added value   -9.1 -82.1 -352.7 97,178.3 16,611.5 16,022.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 99.3% 93.9% 97.0% 0.0% 0.0%   Investments   0 0 0 7,601 4,331 -30 -12,054 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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% 99.3% 93.9% 97.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 99.3% 93.9% 96.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 98.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 96.7% 80.7% 83.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 96.7% 80.7% 84.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 96.7% 80.9% 85.0% 0.0% 0.0%   ROA %   16.1% 7.3% 14.8% 28.0% 4.6% 4.5% 0.0% 0.0%   ROI %   16.2% 7.3% 14.8% 28.0% 5.7% 7.0% 0.0% 0.0%   ROE %   20.6% 9.8% 23.5% 52.8% 6.4% 5.8% 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 %   62.3% 73.5% 44.4% 56.9% 60.7% 64.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 168.1% 846.2% 810.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 143.5% 750.8% 799.2% -659.8% -659.8%   Net int. bear. debt to EBITDA, %   -946,747.5% -93,692.1% -50,339.6% 144.4% -64.0% 7.7% 0.0% 0.0%   Gearing %   59.6% 36.1% 125.3% 75.9% 2.7% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.7% 2.7% 2.0% 3.7% 63.8% 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   0.2 0.0 0.0 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   28,843.3 0.0 347.7 24,037.4 16,858.0 1,803.2 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 39.9 20.5 59.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 43.3% 169.5% 126.2% 659.8% 659.8%   Net working capital   -88,112.8 -76,344.7 -177,257.5 -139,972.2 -136,493.1 -114,485.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -143.0% -771.9% -693.3% 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 97,866 17,682 8,256 0 0   Added value / employee   0 0 0 97,178 16,612 8,011 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 97,178 16,612 8,011 0 0   EBIT / employee   0 0 0 97,178 16,612 7,935 0 0   Net earnings / employee   0 0 0 94,618 14,267 6,919 0 0