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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   0.8% 0.9% 8.0% 1.4% 1.0% 1.0% 4.3% 4.0%   Credit score (0-100)   94 91 30 77 87 85 48 50   Credit rating   AA A BB A A A BBB BBB   Credit limit (kDKK)   2,359.8 2,765.3 0.0 312.0 2,613.0 1,765.8 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   28,167 26,753 2,343 26,351 26,394 23,979 0.0 0.0   EBITDA   8,886 5,688 -8,474 8,950 6,958 3,129 0.0 0.0   EBIT   7,461 3,332 -10,704 7,589 5,561 1,319 0.0 0.0   Pre-tax profit (PTP)   4,556.0 13,468.0 -31,098.0 21,684.0 12,826.0 7.0 0.0 0.0   Net earnings   2,821.0 12,748.0 -28,642.0 19,971.0 11,244.0 -315.0 0.0 0.0   Pre-tax profit without non-rec. items   4,556 13,468 -31,098 21,684 12,826 7.0 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   605 576 279 284 147 67.0 0.0 0.0   Shareholders equity total   15,307 27,656 -189 18,939 22,442 15,823 14,398 14,398   Interest-bearing liabilities   13,029 11,112 42,172 39,423 38,919 23,195 0.0 0.0   Balance sheet total (assets)   35,921 48,212 54,331 61,896 64,706 42,081 14,398 14,398   Net Debt   7,144 6,505 14,013 11,035 12,145 4,384 -3,866 -3,866     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   28,167 26,753 2,343 26,351 26,394 23,979 0.0 0.0   Gross profit growth   44.2% -5.0% -91.2% 1,024.7% 0.2% -9.1% -100.0% 0.0%   Employees   58 57 22 54 58 54 0 0   Employee growth %   52.6% -1.7% -61.4% 145.5% 7.4% -6.9% -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)   35,921 48,212 54,331 61,896 64,706 42,081 14,398 14,398   Balance sheet change%   38.4% 34.2% 12.7% 13.9% 4.5% -35.0% -65.8% 0.0%   Added value   8,886.0 5,688.0 -8,474.0 8,950.0 6,922.0 3,129.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -740 8,187 -4,536 -2,167 311 -2,469 -67 0   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 -1.0 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% 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 (%)   26.5% 12.5% -456.9% 28.8% 21.1% 5.5% 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 %   14.9% 32.6% -58.9% 37.5% 21.5% 1.6% 0.0% 0.0%   ROI %   17.5% 37.5% -64.7% 39.7% 22.7% 1.7% 0.0% 0.0%   ROE %   18.2% 59.3% -69.9% 54.5% 54.3% -1.6% 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 %   42.6% 57.4% -0.3% 30.6% 34.7% 37.6% 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, %   80.4% 114.4% -165.4% 123.3% 174.5% 140.1% 0.0% 0.0%   Gearing %   85.1% 40.2% -22,313.2% 208.2% 173.4% 146.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.9% 3.3% 0.4% 2.1% 2.8% 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   1.3 1.4 1.7 1.7 1.3 1.5 0.0 0.0   Current Ratio   1.3 1.4 1.7 1.7 1.3 1.5 0.0 0.0   Cash and cash equivalent   5,885.0 4,607.0 28,159.0 28,388.0 26,774.0 18,811.0 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   4,778.0 7,223.0 14,278.0 15,564.0 8,310.0 7,461.0 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   153 100 -385 166 119 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 100 -385 166 120 58 0 0   EBIT / employee   129 58 -487 141 96 24 0 0   Net earnings / employee   49 224 -1,302 370 194 -6 0 0