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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.9% 2.8% 3.6% 4.6% 3.3% 4.2% 17.3% 17.0%   Credit score (0-100)   52 60 52 45 54 48 9 10   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   236 394 498 324 747 670 0.0 0.0   EBITDA   24.0 33.6 25.2 28.3 165 110 0.0 0.0   EBIT   11.0 20.5 9.6 12.7 150 20.3 0.0 0.0   Pre-tax profit (PTP)   10.4 20.5 8.7 11.6 147.8 17.4 0.0 0.0   Net earnings   3.2 5.1 7.5 7.8 110.8 11.4 0.0 0.0   Pre-tax profit without non-rec. items   10.4 20.5 8.7 11.6 148 17.4 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   44.8 62.6 82.0 66.5 50.9 310 0.0 0.0   Shareholders equity total   208 213 221 229 283 235 48.9 48.9   Interest-bearing liabilities   63.6 5.2 1.5 1.2 0.3 27.0 0.0 0.0   Balance sheet total (assets)   424 352 320 361 461 474 48.9 48.9   Net Debt   -120 -163 -51.3 -208 -410 -100 -48.9 -48.9     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   236 394 498 324 747 670 0.0 0.0   Gross profit growth   82.3% 67.2% 26.5% -35.0% 130.8% -10.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   424 352 320 361 461 474 49 49   Balance sheet change%   12.7% -16.8% -9.2% 12.7% 27.9% 2.8% -89.7% 0.0%   Added value   24.0 33.6 25.2 28.3 165.5 110.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 5 4 -31 -31 169 -310 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   4.7% 5.2% 1.9% 3.9% 20.1% 3.0% 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 %   2.8% 5.3% 2.9% 3.7% 36.5% 4.4% 0.0% 0.0%   ROI %   3.7% 8.3% 4.4% 5.6% 58.5% 7.5% 0.0% 0.0%   ROE %   1.5% 2.4% 3.5% 3.5% 43.3% 4.4% 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 %   49.1% 60.5% 69.0% 63.4% 61.3% 49.5% 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, %   -500.4% -484.5% -203.9% -736.1% -247.8% -90.7% 0.0% 0.0%   Gearing %   30.6% 2.4% 0.7% 0.5% 0.1% 11.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.0% 27.2% 83.3% 287.5% 22.9% 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 2.1 1.3 1.8 2.3 0.7 0.0 0.0   Current Ratio   1.7 2.1 2.4 2.2 2.3 0.7 0.0 0.0   Cash and cash equivalent   183.9 167.8 52.8 209.1 410.4 127.2 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   137.1 150.6 138.7 162.1 231.8 -75.0 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 0 0 0 0 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 110 0 0   EBIT / employee   0 0 0 0 0 20 0 0   Net earnings / employee   0 0 0 0 0 11 0 0