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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.7% 1.7% 3.0% 2.5% 1.9% 1.3% 6.6% 6.6%   Credit score (0-100)   75 74 57 61 69 79 36 36   Credit rating   A A BBB BBB A A BBB BBB   Credit limit (kDKK)   35.1 20.2 0.0 0.1 5.0 338.9 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   -111 -340 153 178 1,824 -218 0.0 0.0   EBITDA   -111 -340 153 178 2,235 -218 0.0 0.0   EBIT   -417 -494 -1.1 23.7 2,029 -218 0.0 0.0   Pre-tax profit (PTP)   3,200.4 976.7 -3,074.9 4,892.5 1,860.7 867.0 0.0 0.0   Net earnings   2,492.6 980.4 -2,400.8 3,781.1 1,512.8 654.3 0.0 0.0   Pre-tax profit without non-rec. items   3,200 977 -3,075 4,893 1,861 867 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   5,874 5,720 5,565 5,411 0.0 0.0 0.0 0.0   Shareholders equity total   6,737 7,717 5,317 9,098 10,611 11,265 11,065 11,065   Interest-bearing liabilities   29,483 30,066 35,792 31,938 18,702 18,035 0.0 0.0   Balance sheet total (assets)   48,811 46,297 44,891 45,706 33,794 29,516 11,065 11,065   Net Debt   -11,750 -9,130 749 -5,578 -11,651 -8,713 -11,065 -11,065     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   -111 -340 153 178 1,824 -218 0.0 0.0   Gross profit growth   0.0% -207.2% 0.0% 16.2% 923.9% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   48,811 46,297 44,891 45,706 33,794 29,516 11,065 11,065   Balance sheet change%   -3.9% -5.1% -3.0% 1.8% -26.1% -12.7% -62.5% 0.0%   Added value   -110.6 -339.8 153.3 178.2 2,183.9 -217.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -435 -309 -309 -309 -5,616 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 -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 (%)   377.1% 145.5% -0.7% 13.3% 111.3% 100.0% 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 %   7.3% 3.0% 0.5% 11.7% 7.7% 4.4% 0.0% 0.0%   ROI %   8.9% 3.9% 0.6% 12.9% 8.7% 4.7% 0.0% 0.0%   ROE %   45.4% 13.6% -36.8% 52.5% 15.4% 6.0% 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 %   15.4% 17.1% 11.8% 19.9% 31.4% 38.2% 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, %   10,623.8% 2,687.1% 488.2% -3,131.0% -521.3% 3,998.4% 0.0% 0.0%   Gearing %   437.6% 389.6% 673.2% 351.0% 176.3% 160.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.5% 10.0% 1.2% 4.7% 2.8% 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   1.2 1.1 1.1 1.2 1.4 1.5 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.2 1.4 1.5 0.0 0.0   Cash and cash equivalent   41,233.3 39,195.8 35,043.1 37,515.5 30,353.3 26,748.7 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   1,846.6 2,764.4 1,457.9 5,244.7 7,705.7 8,095.0 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0