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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   4.9% 3.2% 2.5% 2.0% 2.1% 2.2% 14.7% 14.7%   Credit score (0-100)   46 56 62 67 67 64 14 14   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.1 0.0 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   128 222 230 326 174 199 0.0 0.0   EBITDA   29.6 116 38.0 162 29.9 30.6 0.0 0.0   EBIT   10.7 97.0 20.3 150 17.6 18.2 0.0 0.0   Pre-tax profit (PTP)   10.7 97.0 20.1 148.6 16.9 19.2 0.0 0.0   Net earnings   10.7 97.0 20.1 148.6 16.9 19.2 0.0 0.0   Pre-tax profit without non-rec. items   10.7 97.0 20.1 149 16.9 19.2 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   43.1 24.2 54.9 42.5 30.1 17.8 0.0 0.0   Shareholders equity total   320 417 437 586 602 622 362 362   Interest-bearing liabilities   96.6 89.0 78.6 82.2 125 134 0.0 0.0   Balance sheet total (assets)   416 511 519 671 738 759 362 362   Net Debt   45.5 -69.5 -35.1 -213 -234 71.3 -362 -362     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   128 222 230 326 174 199 0.0 0.0   Gross profit growth   30.1% 74.1% 3.4% 42.1% -46.8% 14.8% -100.0% 0.0%   Employees   0 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   416 511 519 671 738 759 362 362   Balance sheet change%   -2.0% 22.7% 1.6% 29.3% 10.0% 2.8% -52.4% 0.0%   Added value   29.6 115.9 38.0 161.9 29.9 30.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -38 13 -25 -25 -25 -18 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 (%)   8.4% 43.6% 8.8% 45.8% 10.1% 9.1% 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 %   2.5% 20.9% 3.9% 25.1% 2.5% 2.6% 0.0% 0.0%   ROI %   2.7% 21.0% 4.0% 25.3% 2.5% 2.6% 0.0% 0.0%   ROE %   3.4% 26.3% 4.7% 29.1% 2.8% 3.1% 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 %   76.8% 81.6% 84.2% 87.2% 81.6% 81.9% 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, %   153.4% -60.0% -92.2% -131.3% -780.4% 233.2% 0.0% 0.0%   Gearing %   30.2% 21.4% 18.0% 14.0% 20.7% 21.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.2% 1.1% 0.7% 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   1.6 2.8 3.0 4.8 3.6 3.8 0.0 0.0   Current Ratio   1.6 2.8 3.0 4.8 3.6 3.8 0.0 0.0   Cash and cash equivalent   51.1 158.6 113.7 294.8 358.2 63.1 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   56.7 172.6 162.0 323.0 352.3 383.8 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   0 116 0 0 0 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 116 0 0 0 31 0 0   EBIT / employee   0 97 0 0 0 18 0 0   Net earnings / employee   0 97 0 0 0 19 0 0