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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.4% 1.0% 1.6% 2.9% 5.9% 6.6% 14.8% 14.5%   Credit score (0-100)   80 87 74 56 39 35 14 15   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   13.7 72.3 2.8 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   1,725 2,129 1,888 1,922 1,247 1,192 0.0 0.0   EBITDA   778 334 342 -6.9 -587 -449 0.0 0.0   EBIT   705 274 194 -105 -688 -543 0.0 0.0   Pre-tax profit (PTP)   685.0 267.3 176.2 -119.8 -705.7 -567.7 0.0 0.0   Net earnings   531.0 223.7 113.5 -96.4 -711.0 -553.2 0.0 0.0   Pre-tax profit without non-rec. items   685 267 176 -120 -706 -568 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   360 525 428 454 366 286 0.0 0.0   Shareholders equity total   717 741 855 758 47.1 -506 -556 -556   Interest-bearing liabilities   0.0 220 265 113 438 747 557 557   Balance sheet total (assets)   1,736 1,769 2,471 1,737 1,217 923 1.1 1.1   Net Debt   -651 -51.9 -934 -405 412 741 557 557     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   1,725 2,129 1,888 1,922 1,247 1,192 0.0 0.0   Gross profit growth   81.1% 23.4% -11.3% 1.8% -35.1% -4.4% -100.0% 0.0%   Employees   2 4 3 4 4 3 0 0   Employee growth %   100.0% 100.0% -25.0% 33.3% 0.0% -25.0% -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)   1,736 1,769 2,471 1,737 1,217 923 1 1   Balance sheet change%   35.8% 1.9% 39.7% -29.7% -29.9% -24.1% -99.9% 0.0%   Added value   778.2 333.5 341.7 -6.9 -589.7 -449.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   233 156 -294 -44 -202 -188 -286 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   40.9% 12.9% 10.3% -5.5% -55.1% -45.6% 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 %   47.2% 15.7% 9.2% -5.0% -46.6% -41.1% 0.0% 0.0%   ROI %   127.5% 32.4% 18.5% -10.5% -101.4% -88.2% 0.0% 0.0%   ROE %   96.2% 30.7% 14.2% -12.0% -176.6% -114.0% 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 %   41.3% 41.9% 34.6% 43.7% 3.9% -35.4% -99.8% -99.8%   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, %   -83.6% -15.6% -273.4% 5,849.7% -70.2% -164.9% 0.0% 0.0%   Gearing %   0.0% 29.6% 31.1% 14.9% 930.2% -147.6% -100.2% -100.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.4% 7.6% 7.9% 6.6% 4.1% 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 0.6 0.9 0.6 0.1 0.1 0.0 0.0   Current Ratio   1.3 1.0 1.2 1.1 0.6 0.4 0.0 0.0   Cash and cash equivalent   650.6 271.5 1,199.5 517.6 26.5 5.8 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   258.8 32.9 299.4 136.5 -479.9 -904.7 -278.6 -278.6   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   389 83 114 -2 -147 -150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   389 83 114 -2 -147 -150 0 0   EBIT / employee   353 69 65 -26 -172 -181 0 0   Net earnings / employee   265 56 38 -24 -178 -184 0 0