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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.2% 1.1% 1.2% 0.5% 1.2% 1.2% 4.9% 4.7%   Credit score (0-100)   84 85 82 99 81 81 45 45   Credit rating   A A A AAA A A BBB BBB   Credit limit (kDKK)   376.2 572.9 364.0 1,833.7 377.8 1,630.0 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   16,147 16,196 16,372 22,247 19,754 55,419 0.0 0.0   EBITDA   -553 104 284 3,450 886 33,863 0.0 0.0   EBIT   -1,285 -764 -439 2,648 69.5 33,221 0.0 0.0   Pre-tax profit (PTP)   -1,500.5 -1,100.9 -795.4 2,251.1 -966.2 31,780.2 0.0 0.0   Net earnings   -1,996.2 -923.4 -985.5 2,408.3 -804.5 26,551.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,500 -1,101 -795 2,251 -966 31,780 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   8,736 8,557 8,832 9,942 9,640 1,228 0.0 0.0   Shareholders equity total   12,060 11,137 10,151 12,560 11,755 35,801 7,801 7,801   Interest-bearing liabilities   3,559 5,247 5,163 6,533 12,096 13,239 0.0 0.0   Balance sheet total (assets)   23,771 25,402 28,521 30,758 36,237 68,053 7,801 7,801   Net Debt   3,274 4,651 2,065 5,935 11,198 13,173 -7,760 -7,760     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   16,147 16,196 16,372 22,247 19,754 55,419 0.0 0.0   Gross profit growth   2.2% 0.3% 1.1% 35.9% -11.2% 180.5% -100.0% 0.0%   Employees   46 43 42 49 44 28 0 0   Employee growth %   7.0% -6.5% -2.3% 16.7% -10.2% -36.4% -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)   23,771 25,402 28,521 30,758 36,237 68,053 7,801 7,801   Balance sheet change%   -1.7% 6.9% 12.3% 7.8% 17.8% 87.8% -88.5% 0.0%   Added value   -552.8 103.8 283.7 3,449.9 871.2 33,862.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,035 -712 -553 203 -1,225 -6,715 -3,734 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 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 (%)   -8.0% -4.7% -2.7% 11.9% 0.4% 59.9% 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 %   -5.2% -3.1% -1.6% 8.9% 0.2% 63.7% 0.0% 0.0%   ROI %   -7.9% -4.6% -2.6% 13.8% 0.3% 88.4% 0.0% 0.0%   ROE %   -15.3% -8.0% -9.3% 21.2% -6.6% 111.7% 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 %   50.7% 44.1% 36.1% 41.7% 32.5% 52.7% 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, %   -592.3% 4,479.6% 728.0% 172.0% 1,263.4% 38.9% 0.0% 0.0%   Gearing %   29.5% 47.1% 50.9% 52.0% 102.9% 37.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 7.9% 6.8% 6.8% 11.1% 11.4% 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   0.4 0.4 0.5 0.3 0.3 2.1 0.0 0.0   Current Ratio   1.4 1.3 1.2 1.4 1.2 2.3 0.0 0.0   Cash and cash equivalent   284.8 596.2 3,097.6 598.2 897.7 66.0 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   4,274.2 3,885.1 3,405.2 5,908.8 4,215.3 37,954.4 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   -12 2 7 70 20 1,209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -12 2 7 70 20 1,209 0 0   EBIT / employee   -28 -18 -10 54 2 1,186 0 0   Net earnings / employee   -43 -21 -23 49 -18 948 0 0