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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   4.9% 7.1% 4.4% 3.4% 1.9% 1.5% 12.1% 11.8%   Credit score (0-100)   45 35 47 52 69 76 20 20   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 5.6 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   271 291 464 533 715 674 0.0 0.0   EBITDA   67.6 -63.3 101 190 339 231 0.0 0.0   EBIT   67.6 -71.5 70.4 159 308 177 0.0 0.0   Pre-tax profit (PTP)   67.6 -72.2 65.8 151.6 301.6 163.4 0.0 0.0   Net earnings   52.3 -56.9 50.6 117.3 233.3 124.9 0.0 0.0   Pre-tax profit without non-rec. items   67.6 -72.2 65.8 152 302 163 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   0.0 125 93.6 62.7 68.2 329 0.0 0.0   Shareholders equity total   152 95.4 146 263 497 621 460 460   Interest-bearing liabilities   73.8 75.8 83.6 87.6 81.7 121 0.0 0.0   Balance sheet total (assets)   391 424 461 610 921 1,104 460 460   Net Debt   -236 -46.8 75.3 -378 -687 -516 -460 -460     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   271 291 464 533 715 674 0.0 0.0   Gross profit growth   0.0% 7.2% 59.5% 14.9% 34.1% -5.9% -100.0% 0.0%   Employees   1 1 1 1 1 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)   391 424 461 610 921 1,104 460 460   Balance sheet change%   0.0% 8.6% 8.7% 32.2% 51.0% 19.9% -58.3% 0.0%   Added value   67.6 -63.3 101.3 189.8 338.7 231.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 116 -62 -62 -26 207 -329 0   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 1.0 2.0 3.0 4.0 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 (%)   24.9% -24.6% 15.2% 29.8% 43.0% 26.3% 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 %   17.3% -17.5% 15.9% 29.7% 40.2% 17.5% 0.0% 0.0%   ROI %   29.2% -35.5% 34.8% 54.2% 66.1% 26.7% 0.0% 0.0%   ROE %   34.3% -45.9% 41.9% 57.3% 61.4% 22.3% 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 %   47.2% 39.1% 46.6% 61.8% 68.7% 73.6% 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, %   -348.9% 73.9% 74.3% -199.0% -202.5% -223.4% 0.0% 0.0%   Gearing %   48.4% 79.4% 57.3% 33.3% 16.5% 19.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.0% 5.8% 8.5% 7.3% 13.7% 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 1.5 1.7 3.7 4.9 3.6 0.0 0.0   Current Ratio   1.4 0.7 1.0 1.6 2.2 1.5 0.0 0.0   Cash and cash equivalent   309.5 122.6 8.3 465.3 768.7 636.7 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   104.6 -83.5 2.2 179.0 439.9 237.8 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   68 -63 101 190 339 231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 -63 101 190 339 231 0 0   EBIT / employee   68 -71 70 159 308 177 0 0   Net earnings / employee   52 -57 51 117 233 125 0 0