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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.6% 1.3% 1.5% 2.1% 1.3% 1.5% 10.4% 10.2%   Credit score (0-100)   76 82 76 66 79 74 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   6.0 63.9 17.6 0.3 42.5 11.9 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   240 258 160 153 188 144 0.0 0.0   EBITDA   240 271 160 92.1 73.9 25.2 0.0 0.0   EBIT   238 265 158 -184 72.2 23.5 0.0 0.0   Pre-tax profit (PTP)   215.5 362.5 211.8 -91.8 116.1 111.7 0.0 0.0   Net earnings   212.5 365.5 211.2 -91.8 116.1 111.7 0.0 0.0   Pre-tax profit without non-rec. items   215 362 212 -91.8 116 112 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   4,960 4,960 4,960 4,200 4,200 4,200 0.0 0.0   Shareholders equity total   3,013 3,380 3,655 3,777 3,895 3,949 3,139 3,139   Interest-bearing liabilities   2,206 2,087 1,968 1,253 1,164 1,051 0.0 0.0   Balance sheet total (assets)   5,952 6,155 7,003 5,165 5,127 5,106 3,139 3,139   Net Debt   1,285 963 -2.7 363 315 157 -3,139 -3,139     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   240 258 160 153 188 144 0.0 0.0   Gross profit growth   4.1% 7.8% -38.0% -4.4% 22.7% -23.6% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   5,952 6,155 7,003 5,165 5,127 5,106 3,139 3,139   Balance sheet change%   -3.0% 3.4% 13.8% -26.2% -0.7% -0.4% -38.5% 0.0%   Added value   239.8 271.1 160.2 92.1 348.3 25.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   64 -72 -64 -1,185 210 -2 -3,574 -624   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 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 (%)   99.3% 102.4% 98.9% -120.1% 38.4% 16.4% 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 %   5.3% 6.6% 5.2% -0.5% 2.9% 4.1% 0.0% 0.0%   ROI %   6.0% 7.4% 6.2% -0.6% 3.0% 4.2% 0.0% 0.0%   ROE %   7.2% 11.4% 6.0% -2.5% 3.0% 2.8% 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 %   50.6% 54.9% 52.2% 73.1% 76.0% 77.3% 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, %   535.9% 355.4% -1.7% 393.9% 426.7% 624.2% 0.0% 0.0%   Gearing %   73.2% 61.8% 53.8% 33.2% 29.9% 26.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 1.6% 6.5% 3.7% 2.8% 9.0% 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   1.2 1.5 1.4 3.7 4.2 4.0 0.0 0.0   Current Ratio   1.2 1.5 1.4 3.7 4.5 4.0 0.0 0.0   Cash and cash equivalent   920.9 1,123.8 1,970.8 890.2 848.8 893.2 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 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   -417.1 39.7 -92.9 217.2 159.3 -201.5 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 0 0 92 348 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 92 74 25 0 0   EBIT / employee   0 0 0 -184 72 24 0 0   Net earnings / employee   0 0 0 -92 116 112 0 0