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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.7% 1.4% 2.3% 1.3% 0.9% 1.8% 6.6% 6.5%   Credit score (0-100)   95 79 65 80 90 70 36 37   Credit rating   AA A BBB A A A BBB BBB   Credit limit (kDKK)   850.4 54.1 0.1 166.5 734.4 3.7 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   12,345 2,235 1,316 4,195 3,740 1,914 0.0 0.0   EBITDA   1,710 1,163 103 3,038 2,453 621 0.0 0.0   EBIT   1,710 1,163 103 3,038 2,453 621 0.0 0.0   Pre-tax profit (PTP)   977.0 385.0 -526.9 2,366.1 1,384.2 -482.1 0.0 0.0   Net earnings   761.0 350.0 -413.9 1,840.6 1,045.6 -372.8 0.0 0.0   Pre-tax profit without non-rec. items   977 386 -527 2,366 1,384 -482 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   15,951 18,451 16,292 18,977 19,299 18,604 0.0 0.0   Shareholders equity total   6,019 6,369 5,956 7,796 8,042 7,669 7,169 7,169   Interest-bearing liabilities   8,668 7,838 6,616 2,235 5,257 7,160 0.0 0.0   Balance sheet total (assets)   25,438 26,353 25,372 29,350 29,636 27,847 7,169 7,169   Net Debt   8,624 7,794 6,572 2,213 5,227 7,119 -7,169 -7,169     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   12,345 2,235 1,316 4,195 3,740 1,914 0.0 0.0   Gross profit growth   4.7% -81.9% -41.1% 218.6% -10.8% -48.8% -100.0% 0.0%   Employees   27 28 22 28 29 20 0 0   Employee growth %   -3.6% 3.7% -21.4% 27.3% 3.6% -31.0% -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)   25,438 26,353 25,372 29,350 29,636 27,847 7,169 7,169   Balance sheet change%   -8.6% 3.6% -3.7% 15.7% 1.0% -6.0% -74.3% 0.0%   Added value   1,710.0 1,163.0 103.1 3,038.3 2,452.7 620.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,728 2,500 -2,159 2,685 322 -695 -18,604 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 (%)   13.9% 52.0% 7.8% 72.4% 65.6% 32.4% 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 %   6.4% 4.5% 0.4% 11.1% 8.3% 2.2% 0.0% 0.0%   ROI %   8.8% 6.1% 0.5% 17.7% 13.7% 3.3% 0.0% 0.0%   ROE %   13.5% 5.7% -6.7% 26.8% 13.2% -4.7% 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 %   23.7% 24.2% 23.5% 26.6% 27.1% 27.5% 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, %   504.3% 670.2% 6,375.6% 72.8% 213.1% 1,146.9% 0.0% 0.0%   Gearing %   144.0% 123.1% 111.1% 28.7% 65.4% 93.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 9.4% 8.7% 15.2% 28.7% 17.9% 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   0.3 0.2 0.2 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.7 0.6 0.7 0.8 0.7 0.6 0.0 0.0   Cash and cash equivalent   44.0 44.0 43.7 21.9 29.2 41.1 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   -3,990.0 -4,315.0 -3,660.9 -3,351.6 -3,755.3 -5,162.1 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   63 42 5 109 85 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 42 5 109 85 31 0 0   EBIT / employee   63 42 5 109 85 31 0 0   Net earnings / employee   28 13 -19 66 36 -19 0 0