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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   3.3% 6.6% 5.0% 2.8% 4.9% 4.5% 16.1% 16.1%   Credit score (0-100)   57 38 44 57 44 45 11 11   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   634 637 694 867 675 799 0.0 0.0   EBITDA   31.2 -37.3 127 389 121 89.2 0.0 0.0   EBIT   31.2 -52.4 47.6 242 -74.4 18.8 0.0 0.0   Pre-tax profit (PTP)   27.2 -61.6 22.9 211.7 -96.8 13.1 0.0 0.0   Net earnings   20.8 -48.8 17.3 164.3 -76.5 9.2 0.0 0.0   Pre-tax profit without non-rec. items   27.2 -61.6 22.9 212 -96.8 13.1 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   0.0 353 629 482 286 216 0.0 0.0   Shareholders equity total   196 147 165 329 252 262 212 212   Interest-bearing liabilities   0.0 0.0 0.0 0.0 18.7 7.9 0.0 0.0   Balance sheet total (assets)   395 616 975 1,260 810 428 212 212   Net Debt   -339 -83.8 -89.5 -693 -426 -76.4 -212 -212     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   634 637 694 867 675 799 0.0 0.0   Gross profit growth   9.7% 0.5% 8.9% 24.8% -22.1% 18.3% -100.0% 0.0%   Employees   2 2 2 1 1 2 0 0   Employee growth %   100.0% 0.0% 0.0% -50.0% 0.0% 100.0% -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)   395 616 975 1,260 810 428 212 212   Balance sheet change%   -3.6% 56.1% 58.3% 29.2% -35.7% -47.2% -50.5% 0.0%   Added value   31.2 -37.3 126.5 389.3 72.6 89.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 338 197 -294 -391 -141 -216 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 1.0 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 (%)   4.9% -8.2% 6.9% 28.0% -11.0% 2.3% 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 %   7.7% -10.3% 6.0% 21.7% -7.2% 3.1% 0.0% 0.0%   ROI %   13.6% -30.4% 30.6% 93.0% -23.5% 7.0% 0.0% 0.0%   ROE %   9.1% -28.4% 11.1% 66.6% -26.3% 3.6% 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 %   49.7% 23.9% 16.9% 26.1% 31.2% 61.2% 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, %   -1,088.6% 224.8% -70.7% -178.1% -351.6% -85.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 7.4% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 240.4% 46.8% 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   2.0 0.6 0.4 0.9 0.9 1.3 0.0 0.0   Current Ratio   2.0 0.6 0.4 0.9 0.9 1.3 0.0 0.0   Cash and cash equivalent   339.1 83.8 89.5 693.3 444.5 84.3 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   196.1 -205.4 -464.2 -125.0 -29.6 52.9 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   16 -19 63 389 73 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 -19 63 389 121 45 0 0   EBIT / employee   16 -26 24 242 -74 9 0 0   Net earnings / employee   10 -24 9 164 -77 5 0 0