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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   0.7% 1.7% 1.8% 0.9% 1.6% 3.5% 9.6% 9.4%   Credit score (0-100)   94 74 72 88 74 52 26 26   Credit rating   AA A A A A BBB BB BB   Credit limit (kDKK)   469.2 2.4 3.0 240.7 6.8 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   4,619 4,257 4,966 4,516 4,228 4,077 0.0 0.0   EBITDA   1,089 762 2,171 1,170 895 -556 0.0 0.0   EBIT   991 673 2,032 1,105 818 -588 0.0 0.0   Pre-tax profit (PTP)   1,064.2 700.5 2,026.1 1,212.7 934.5 -419.6 0.0 0.0   Net earnings   826.6 545.0 1,552.8 948.0 804.3 -603.3 0.0 0.0   Pre-tax profit without non-rec. items   1,064 701 2,026 1,213 934 -420 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   253 164 107 225 147 74.4 0.0 0.0   Shareholders equity total   3,816 1,361 2,614 2,062 2,866 2,263 2,138 2,138   Interest-bearing liabilities   0.0 1,030 2,669 758 6,708 7,971 0.0 0.0   Balance sheet total (assets)   6,321 5,038 9,135 5,107 11,550 12,428 2,138 2,138   Net Debt   -145 697 2,637 727 6,678 7,953 -2,138 -2,138     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   4,619 4,257 4,966 4,516 4,228 4,077 0.0 0.0   Gross profit growth   7.8% -7.8% 16.7% -9.1% -6.4% -3.6% -100.0% 0.0%   Employees   10 9 9 9 8 8 0 0   Employee growth %   11.1% -10.0% 0.0% 0.0% -11.1% 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)   6,321 5,038 9,135 5,107 11,550 12,428 2,138 2,138   Balance sheet change%   19.3% -20.3% 81.3% -44.1% 126.1% 7.6% -82.8% 0.0%   Added value   1,088.9 762.0 2,170.8 1,169.7 882.2 -556.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -197 -178 -78 -56 -155 -114 -74 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 -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 (%)   21.4% 15.8% 40.9% 24.5% 19.3% -14.4% 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 %   18.4% 13.1% 31.6% 18.3% 13.8% -0.3% 0.0% 0.0%   ROI %   31.3% 23.7% 57.7% 31.3% 18.3% -0.4% 0.0% 0.0%   ROE %   24.3% 21.1% 78.1% 40.6% 32.6% -23.5% 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 %   60.4% 27.0% 28.6% 40.4% 24.8% 18.2% 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, %   -13.3% 91.5% 121.5% 62.2% 746.0% -1,429.4% 0.0% 0.0%   Gearing %   0.0% 75.7% 102.1% 36.8% 234.1% 352.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.1% 11.3% 5.3% 5.8% 5.2% 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   1.5 0.7 1.1 0.9 1.1 1.0 0.0 0.0   Current Ratio   2.4 1.3 1.4 1.7 1.3 1.2 0.0 0.0   Cash and cash equivalent   144.6 333.5 31.9 30.9 30.0 18.5 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   3,414.5 1,026.0 2,550.4 1,853.2 2,514.0 1,947.8 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   109 85 241 130 110 -70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 85 241 130 112 -70 0 0   EBIT / employee   99 75 226 123 102 -74 0 0   Net earnings / employee   83 61 173 105 101 -75 0 0