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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% 1.5%   Bankruptcy risk   4.2% 4.8% 3.0% 2.3% 2.5% 1.3% 11.4% 11.4%   Credit score (0-100)   50 46 57 63 62 79 21 21   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 122.2 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   2,757 2,767 2,996 2,659 2,647 5,357 0.0 0.0   EBITDA   7.7 -98.0 748 460 750 2,957 0.0 0.0   EBIT   -0.6 -138 636 343 635 2,807 0.0 0.0   Pre-tax profit (PTP)   34.6 -99.8 660.8 329.9 622.1 2,812.6 0.0 0.0   Net earnings   27.0 -77.9 515.3 256.5 484.1 2,192.6 0.0 0.0   Pre-tax profit without non-rec. items   34.6 -99.8 661 329 622 2,813 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   237 751 669 552 641 837 0.0 0.0   Shareholders equity total   763 685 640 857 1,301 3,494 3,329 3,329   Interest-bearing liabilities   468 491 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,353 2,234 2,266 2,226 2,827 5,585 3,329 3,329   Net Debt   -359 -153 -970 -1,157 -61.1 -3,738 -3,329 -3,329     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   2,757 2,767 2,996 2,659 2,647 5,357 0.0 0.0   Gross profit growth   -2.0% 0.4% 8.3% -11.2% -0.5% 102.3% -100.0% 0.0%   Employees   0 6 6 6 6 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   2,353 2,234 2,266 2,226 2,827 5,585 3,329 3,329   Balance sheet change%   27.9% -5.1% 1.4% -1.8% 27.0% 97.6% -40.4% 0.0%   Added value   7.7 -98.0 748.4 460.2 751.6 2,956.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   169 475 -196 -234 -25 46 -837 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -0.0% -5.0% 21.2% 12.9% 24.0% 52.4% 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 %   2.0% -3.8% 29.9% 15.3% 25.2% 67.0% 0.0% 0.0%   ROI %   3.4% -7.2% 69.6% 40.3% 55.5% 115.1% 0.0% 0.0%   ROE %   3.6% -10.8% 77.8% 34.3% 44.9% 91.5% 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 %   32.4% 30.7% 28.3% 38.5% 46.0% 62.6% 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, %   -4,679.0% 155.7% -129.6% -251.4% -8.1% -126.4% 0.0% 0.0%   Gearing %   61.3% 71.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.8% 5.3% 0.0% 0.0% 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   1.1 0.7 1.0 1.2 1.5 3.2 0.0 0.0   Current Ratio   1.2 0.8 1.1 1.3 1.6 3.3 0.0 0.0   Cash and cash equivalent   827.5 643.8 970.1 1,157.0 61.1 3,737.5 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   279.4 -359.3 88.1 391.5 820.6 3,301.5 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   0 -16 125 77 125 370 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -16 125 77 125 370 0 0   EBIT / employee   0 -23 106 57 106 351 0 0   Net earnings / employee   0 -13 86 43 81 274 0 0