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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% 3.8% 3.8%   Bankruptcy risk   12.5% 5.7% 2.0% 1.0% 1.4% 2.2% 17.3% 17.0%   Credit score (0-100)   20 42 68 86 78 65 9 10   Credit rating   BB BBB A A A BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.2 162.9 18.3 0.1 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   -6.2 1,950 2,951 2,910 2,998 2,811 0.0 0.0   EBITDA   -6.2 153 902 1,010 1,107 659 0.0 0.0   EBIT   -6.2 34.8 799 917 1,017 569 0.0 0.0   Pre-tax profit (PTP)   -57.1 -67.4 761.4 844.6 1,009.2 525.4 0.0 0.0   Net earnings   -57.1 99.7 858.1 658.6 786.5 409.6 0.0 0.0   Pre-tax profit without non-rec. items   -57.1 -67.4 761 845 1,009 525 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 6.6 51.8 39.7 28.5 17.3 0.0 0.0   Shareholders equity total   -1,832 34.5 893 1,551 1,238 647 47.2 47.2   Interest-bearing liabilities   638 1,822 825 197 138 1,000 0.0 0.0   Balance sheet total (assets)   0.0 2,878 2,649 2,563 2,440 2,633 47.2 47.2   Net Debt   638 1,817 819 -63.6 133 992 -47.2 -47.2     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   -6.2 1,950 2,951 2,910 2,998 2,811 0.0 0.0   Gross profit growth   5.4% 0.0% 51.3% -1.4% 3.0% -6.2% -100.0% 0.0%   Employees   0 5 5 5 5 5 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)   0 2,878 2,649 2,563 2,440 2,633 47 47   Balance sheet change%   0.0% 0.0% -8.0% -3.2% -4.8% 7.9% -98.2% 0.0%   Added value   -6.2 152.7 901.7 1,009.9 1,109.9 659.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 219 -149 -185 -180 -180 -17 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 %   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 (%)   100.0% 1.8% 27.1% 31.5% 33.9% 20.2% 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 %   -0.2% 0.7% 28.9% 35.2% 40.7% 22.4% 0.0% 0.0%   ROI %   -0.4% 1.4% 44.7% 52.9% 65.1% 37.7% 0.0% 0.0%   ROE %   0.0% 289.5% 185.1% 53.9% 56.4% 43.5% 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 %   -100.0% 16.5% 50.3% 61.0% 50.7% 24.9% 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, %   -10,367.4% 1,189.4% 90.8% -6.3% 12.0% 150.5% 0.0% 0.0%   Gearing %   -34.8% 5,286.5% 92.5% 12.7% 11.2% 154.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 8.3% 2.8% 14.2% 4.8% 7.7% 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   0.0 0.6 1.2 1.6 1.2 0.8 0.0 0.0   Current Ratio   0.0 1.1 2.0 2.7 2.4 1.5 0.0 0.0   Cash and cash equivalent   0.0 5.0 6.8 261.0 5.4 8.4 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   -1,832.1 175.4 1,175.6 1,494.2 1,340.3 851.5 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 31 180 202 222 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 31 180 202 221 132 0 0   EBIT / employee   0 7 160 183 203 114 0 0   Net earnings / employee   0 20 172 132 157 82 0 0