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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.6% 1.8% 1.7% 1.7% 0.3% 0.3% 5.5% 5.5%   Credit score (0-100)   97 73 72 71 100 100 41 41   Credit rating   AA A A A AAA AAA BBB BBB   Credit limit (kDKK)   7,668.1 53.9 118.2 129.2 20,138.4 22,206.6 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   2,044 0.0 0.0 0.0 33,770 47,792 0.0 0.0   EBITDA   -662 401 8,647 15,179 12,227 15,109 0.0 0.0   EBIT   -662 401 8,647 15,179 12,227 15,109 0.0 0.0   Pre-tax profit (PTP)   3,288.3 2,513.0 18,211.0 26,641.0 17,560.5 24,386.2 0.0 0.0   Net earnings   3,233.0 2,513.0 18,211.0 26,641.0 12,076.8 18,641.1 0.0 0.0   Pre-tax profit without non-rec. items   3,288 401 8,647 15,179 17,560 24,386 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   3,216 0.0 0.0 0.0 106,658 123,936 0.0 0.0   Shareholders equity total   79,578 127,037 144,387 169,510 182,312 198,544 95,614 95,614   Interest-bearing liabilities   9,248 0.0 0.0 0.0 31,738 24,891 0.0 0.0   Balance sheet total (assets)   91,879 233,053 248,395 265,551 282,497 303,888 95,614 95,614   Net Debt   -31,995 0.0 0.0 0.0 -81,997 -99,503 -95,430 -95,430     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   2,044 0.0 0.0 0.0 33,770 47,792 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% 41.5% -100.0% 0.0%   Employees   6 99 115 150 145 133 0 0   Employee growth %   0.0% 1,550.0% 16.2% 30.4% -3.3% -8.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -47,379.2 -50,879.0 0.0 0.0   Balance sheet total (assets)   91,879 233,053 248,395 265,551 282,497 303,888 95,614 95,614   Balance sheet change%   0.0% 153.7% 6.6% 6.9% 6.4% 7.6% -68.5% 0.0%   Added value   -662.4 401.0 8,647.0 15,179.0 59,606.3 65,988.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,216 -3,216 0 0 97,670 26,891 -115,594 -8,784   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -32.4% 0.0% 0.0% 0.0% 36.2% 31.6% 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 %   3.8% 0.2% 3.6% 5.9% 7.1% 9.1% 0.0% 0.0%   ROI %   4.0% 0.2% 3.6% 5.9% 7.5% 10.3% 0.0% 0.0%   ROE %   4.1% 2.4% 13.4% 17.0% 9.0% 17.7% 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 %   86.6% 100.0% 100.0% 100.0% 64.6% 65.7% 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, %   4,830.4% 0.0% 0.0% 0.0% -670.6% -658.5% 0.0% 0.0%   Gearing %   11.6% 0.0% 0.0% 0.0% 17.4% 12.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 0.0% 0.0% 0.0% 11.5% 8.3% 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   5.9 0.0 0.0 0.0 2.6 3.2 0.0 0.0   Current Ratio   6.1 0.0 0.0 0.0 3.1 3.5 0.0 0.0   Cash and cash equivalent   41,242.3 0.0 0.0 0.0 113,735.0 124,394.2 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   21,986.2 0.0 0.0 0.0 17,640.0 16,432.8 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   -110 4 75 101 411 496 0 0   Employee expenses / employee   0 0 0 0 -327 -383 0 0   EBITDA / employee   -110 4 75 101 84 114 0 0   EBIT / employee   -110 4 75 101 84 114 0 0   Net earnings / employee   539 25 158 178 83 140 0 0