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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.5% 0.4% 0.4% 0.4% 0.5% 0.5% 6.8% 6.8%   Credit score (0-100)   99 100 100 100 99 99 35 35   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   87,215.7 94,478.7 101,032.5 104,323.6 106,743.4 118,431.1 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   1,272 1,501 1,465 1,604 1,052 1,211 0.0 0.0   EBITDA   1,140 1,402 1,336 1,467 936 1,114 0.0 0.0   EBIT   -71.0 122 39.9 146 -385 -207 0.0 0.0   Pre-tax profit (PTP)   72,869.0 70,993.6 119,893.0 43,151.1 14,135.9 116,765.3 0.0 0.0   Net earnings   69,310.0 69,154.4 110,151.8 46,587.8 19,449.1 108,155.7 0.0 0.0   Pre-tax profit without non-rec. items   72,869 70,994 119,893 43,151 14,136 116,765 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   44,976 45,423 44,540 43,837 42,515 41,194 0.0 0.0   Shareholders equity total   876,950 940,145 1,010,026 1,041,796 1,045,791 1,138,089 873,278 873,278   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   883,963 945,251 1,024,050 1,047,050 1,051,768 1,151,893 873,278 873,278   Net Debt   -3,771 -9,806 -7,719 -7,867 -66,075 -116,805 -873,278 -873,278     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   1,272 1,501 1,465 1,604 1,052 1,211 0.0 0.0   Gross profit growth   11.9% 18.0% -2.4% 9.5% -34.4% 15.1% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   883,963 945,251 1,024,050 1,047,050 1,051,768 1,151,893 873,278 873,278   Balance sheet change%   8.2% 6.9% 8.3% 2.2% 0.5% 9.5% -24.2% 0.0%   Added value   1,140.0 1,402.1 1,336.5 1,467.0 936.5 1,114.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,422 -833 -2,180 -2,025 -2,643 -2,643 -41,194 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 -2.0 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 (%)   -5.6% 8.1% 2.7% 9.1% -36.6% -17.1% 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 %   8.6% 8.0% 12.2% 6.8% 4.7% 10.6% 0.0% 0.0%   ROI %   8.6% 8.0% 12.2% 6.8% 4.7% 10.6% 0.0% 0.0%   ROE %   8.2% 7.6% 11.3% 4.5% 1.9% 9.9% 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 %   99.2% 99.5% 98.6% 99.5% 99.4% 98.8% 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, %   -330.8% -699.4% -577.5% -536.2% -7,055.6% -10,484.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.5 19.5 18.3 29.0 147.9 247.6 0.0 0.0   Current Ratio   2.5 19.5 18.3 29.0 147.9 247.6 0.0 0.0   Cash and cash equivalent   3,771.0 9,805.7 7,718.7 7,866.6 66,075.0 116,804.5 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   4,063.0 11,194.3 8,852.9 14,817.4 75,389.4 123,746.5 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   1,140 0 1,336 1,467 936 1,114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,140 0 1,336 1,467 936 1,114 0 0   EBIT / employee   -71 0 40 146 -385 -207 0 0   Net earnings / employee   69,310 0 110,152 46,588 19,449 108,156 0 0