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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   3.4% 1.6% 3.6% 1.8% 1.2% 1.2% 10.9% 10.9%   Credit score (0-100)   56 76 52 71 82 81 22 22   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 1.8 0.0 0.6 26.4 42.5 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   133 532 775 933 776 877 0.0 0.0   EBITDA   117 341 -51.4 251 364 441 0.0 0.0   EBIT   31.6 254 -152 170 272 408 0.0 0.0   Pre-tax profit (PTP)   15.7 240.4 -171.3 154.6 260.1 394.4 0.0 0.0   Net earnings   12.2 196.8 -143.6 120.6 202.5 316.0 0.0 0.0   Pre-tax profit without non-rec. items   15.7 240 -171 155 260 394 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   290 288 224 234 142 120 0.0 0.0   Shareholders equity total   326 523 379 500 703 1,019 939 939   Interest-bearing liabilities   259 278 448 320 419 240 0.0 0.0   Balance sheet total (assets)   745 1,156 1,391 1,232 1,517 1,589 939 939   Net Debt   -39.5 -355 -109 3.5 110 -296 -939 -939     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   133 532 775 933 776 877 0.0 0.0   Gross profit growth   -8.1% 300.9% 45.7% 20.3% -16.8% 13.1% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   745 1,156 1,391 1,232 1,517 1,589 939 939   Balance sheet change%   -1.2% 55.2% 20.3% -11.4% 23.1% 4.8% -40.9% 0.0%   Added value   117.2 341.1 -51.4 251.3 353.0 440.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -171 -89 -164 -71 -185 -55 -120 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 -1.0 1.0 2.0 3.0 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 (%)   23.8% 47.8% -19.6% 18.2% 35.0% 46.6% 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 %   4.2% 26.7% -11.9% 13.0% 19.8% 26.3% 0.0% 0.0%   ROI %   5.1% 36.5% -18.6% 20.6% 28.0% 34.3% 0.0% 0.0%   ROE %   3.8% 46.3% -31.8% 27.4% 33.7% 36.7% 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 %   43.8% 45.2% 27.9% 40.6% 46.3% 64.1% 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, %   -33.7% -104.1% 211.5% 1.4% 30.3% -67.1% 0.0% 0.0%   Gearing %   79.5% 53.2% 118.1% 64.1% 59.6% 23.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.1% 5.4% 4.0% 3.2% 4.3% 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   0.9 1.2 0.8 0.8 1.0 1.3 0.0 0.0   Current Ratio   1.1 1.5 1.2 1.4 1.7 2.5 0.0 0.0   Cash and cash equivalent   298.9 633.6 556.9 316.9 308.3 535.5 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   50.9 289.7 155.2 267.1 545.6 883.8 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   0 171 -26 126 177 220 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 171 -26 126 182 220 0 0   EBIT / employee   0 127 -76 85 136 204 0 0   Net earnings / employee   0 98 -72 60 101 158 0 0