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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.6% 1.4% 3.5% 3.4% 3.5% 4.6% 23.3% 22.9%   Credit score (0-100)   77 80 53 52 53 45 4 4   Credit rating   A A BBB BBB BBB BBB B B   Credit limit (kDKK)   4.1 17.2 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   1,625 1,842 797 889 4,728 4,428 4,428 4,428   Gross profit   1,625 1,842 797 889 1,101 1,052 0.0 0.0   EBITDA   703 924 38.0 46.6 173 64.9 0.0 0.0   EBIT   692 914 27.7 36.3 163 54.6 0.0 0.0   Pre-tax profit (PTP)   665.3 892.5 6.1 14.8 145.7 37.9 0.0 0.0   Net earnings   516.2 694.5 2.6 7.9 108.7 25.3 0.0 0.0   Pre-tax profit without non-rec. items   665 893 6.1 14.8 146 37.9 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   61.8 51.5 41.2 30.9 20.6 10.3 0.0 0.0   Shareholders equity total   869 1,047 355 361 461 378 22.6 22.6   Interest-bearing liabilities   927 1,049 1,340 1,127 1,016 1,217 0.0 0.0   Balance sheet total (assets)   2,595 2,977 2,151 1,954 2,008 2,066 22.6 22.6   Net Debt   721 764 876 937 886 1,124 -22.6 -22.6     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   1,625 1,842 797 889 4,728 4,428 4,428 4,428   Net sales growth   44.5% 13.4% -56.7% 11.6% 431.6% -6.4% 0.0% 0.0%   Gross profit   1,625 1,842 797 889 1,101 1,052 0.0 0.0   Gross profit growth   44.5% 13.4% -56.7% 11.6% 23.8% -4.5% -100.0% 0.0%   Employees   0 0 0 0 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,595 2,977 2,151 1,954 2,008 2,066 23 23   Balance sheet change%   25.1% 14.7% -27.8% -9.1% 2.8% 2.9% -98.9% 0.0%   Added value   702.6 924.4 38.0 46.6 173.0 64.9 0.0 0.0   Added value %   43.2% 50.2% 4.8% 5.2% 3.7% 1.5% 0.0% 0.0%   Investments   -21 -21 -21 -21 -21 -21 -10 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 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 %   43.2% 50.2% 4.8% 5.2% 3.7% 1.5% 0.0% 0.0%   EBIT %   42.6% 49.6% 3.5% 4.1% 3.4% 1.2% 0.0% 0.0%   EBIT to gross profit (%)   42.6% 49.6% 3.5% 4.1% 14.8% 5.2% 0.0% 0.0%   Net Earnings %   31.8% 37.7% 0.3% 0.9% 2.3% 0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   32.4% 38.3% 1.6% 2.0% 2.5% 0.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   40.9% 48.4% 0.8% 1.7% 3.1% 0.9% 0.0% 0.0%   ROA %   29.6% 32.8% 1.1% 1.8% 8.2% 2.7% 0.0% 0.0%   ROI %   45.1% 46.9% 1.5% 2.3% 11.0% 3.6% 0.0% 0.0%   ROE %   84.5% 72.5% 0.4% 2.2% 26.5% 6.0% 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 %   33.5% 35.2% 16.5% 18.4% 23.0% 18.3% 100.0% 100.0%   Relative indebtedness %   106.0% 104.7% 225.3% 179.2% 32.7% 38.1% 0.0% 0.0%   Relative net indebtedness %   93.3% 89.2% 167.0% 157.8% 30.0% 36.0% -0.5% -0.5%   Net int. bear. debt to EBITDA, %   102.7% 82.7% 2,303.4% 2,010.7% 512.1% 1,729.9% 0.0% 0.0%   Gearing %   106.7% 100.2% 377.3% 312.6% 220.2% 322.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.2% 1.8% 1.7% 1.6% 1.5% 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   0.9 1.0 0.8 0.8 0.8 0.6 0.0 0.0   Current Ratio   1.4 1.5 1.1 1.2 1.3 1.2 0.0 0.0   Cash and cash equivalent   205.8 284.9 464.4 190.4 130.2 93.6 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)   287.5 320.0 380.1 370.8 69.1 63.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 40.8 20.5 0.0 0.0   Current assets / Net sales %   152.1% 155.4% 256.4% 208.6% 40.5% 44.7% 0.5% 0.5%   Net working capital   749.0 933.5 248.5 268.4 409.7 340.3 0.0 0.0   Net working capital %   46.1% 50.7% 31.2% 30.2% 8.7% 7.7% 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 1,476 0 0   Added value / employee   0 0 0 0 0 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 22 0 0   EBIT / employee   0 0 0 0 0 18 0 0   Net earnings / employee   0 0 0 0 0 8 0 0