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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.4% 1.5% 1.0% 1.3% 1.5% 0.9% 8.4% 8.4%   Credit score (0-100)   65 78 86 79 75 89 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 16.6 270.7 74.1 13.2 389.7 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   234 206 281 230 189 334 334 334   Gross profit   13.2 62.5 150 96.4 53.3 209 0.0 0.0   EBITDA   -4.8 44.5 132 78.4 35.3 191 0.0 0.0   EBIT   -29.4 15.9 110 48.2 9.5 163 0.0 0.0   Pre-tax profit (PTP)   3.7 -28.0 243.4 -35.6 -65.7 292.6 0.0 0.0   Net earnings   3.7 -28.0 208.6 -0.8 -65.7 241.5 0.0 0.0   Pre-tax profit without non-rec. items   3.7 -28.0 243 -35.6 -65.7 293 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   2,166 2,263 2,301 2,409 2,452 2,439 0.0 0.0   Shareholders equity total   4,369 4,341 4,549 4,549 4,483 4,724 4,424 4,424   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,386 4,396 4,662 4,725 4,538 4,832 4,424 4,424   Net Debt   -2,196 -2,088 -2,361 -2,277 -2,076 -2,392 -4,424 -4,424     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   234 206 281 230 189 334 334 334   Net sales growth   22.0% -12.0% 36.3% -18.1% -18.0% 77.2% 0.0% 0.0%   Gross profit   13.2 62.5 150 96.4 53.3 209 0.0 0.0   Gross profit growth   -61.0% 373.4% 139.1% -35.6% -44.7% 292.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,386 4,396 4,662 4,725 4,538 4,832 4,424 4,424   Balance sheet change%   0.1% 0.2% 6.1% 1.3% -3.9% 6.5% -8.4% 0.0%   Added value   -4.8 44.5 131.5 78.4 39.7 191.3 0.0 0.0   Added value %   -2.0% 21.6% 46.8% 34.1% 21.0% 57.3% 0.0% 0.0%   Investments   -49 67 17 77 17 -41 -2,439 0   Net sales trend   2.0 -1.0 1.0 -1.0 -2.0 1.0 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 %   -2.0% 21.6% 46.8% 34.1% 18.7% 57.3% 0.0% 0.0%   EBIT %   -12.6% 7.7% 39.2% 21.0% 5.0% 48.8% 0.0% 0.0%   EBIT to gross profit (%)   -222.4% 25.4% 73.6% 50.0% 17.8% 77.9% 0.0% 0.0%   Net Earnings %   1.6% -13.6% 74.3% -0.3% -34.9% 72.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.1% 0.3% 81.9% 12.8% -21.2% 80.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.6% -13.6% 86.7% -15.5% -34.9% 87.6% 0.0% 0.0%   ROA %   0.1% 0.4% 5.4% 1.0% 0.2% 6.2% 0.0% 0.0%   ROI %   0.1% 0.4% 5.5% 1.1% 0.2% 6.4% 0.0% 0.0%   ROE %   0.1% -0.6% 4.7% -0.0% -1.5% 5.2% 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 %   99.6% 98.7% 97.6% 96.3% 98.8% 97.8% 100.0% 100.0%   Relative indebtedness %   7.5% 26.8% 38.8% 76.6% 29.4% 32.1% 0.0% 0.0%   Relative net indebtedness %   -931.1% -986.8% -801.9% -913.7% -1,071.8% -684.0% -1,324.2% -1,324.2%   Net int. bear. debt to EBITDA, %   45,852.7% -4,688.8% -1,795.2% -2,906.2% -5,884.2% -1,250.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   126.8 38.6 21.7 13.2 37.6 22.3 0.0 0.0   Current Ratio   126.8 38.6 21.7 13.2 37.6 22.3 0.0 0.0   Cash and cash equivalent   2,196.3 2,088.4 2,361.3 2,277.1 2,076.2 2,392.5 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)   28.1 119.9 215.4 343.3 149.8 79.0 0.0 0.0   Current assets / Net sales %   948.6% 1,035.5% 840.7% 1,007.2% 1,106.7% 716.1% 1,324.2% 1,324.2%   Net working capital   251.7 171.6 212.3 181.1 146.6 271.2 0.0 0.0   Net working capital %   107.6% 83.3% 75.6% 78.8% 77.7% 81.2% 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0