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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   0.5% 0.5% 0.4% 0.5% 0.5% 1.0% 4.7% 4.5%   Credit score (0-100)   99 99 100 99 98 86 45 47   Credit rating   AAA AA AAA AAA AA A BBB BBB   Credit limit (kDKK)   4,884.2 4,896.5 7,870.1 8,676.7 7,083.7 3,972.8 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   25,384 25,020 43,885 43,715 42,744 34,708 0.0 0.0   EBITDA   4,304 5,413 19,506 24,038 11,617 1,365 0.0 0.0   EBIT   2,489 3,139 16,240 21,526 11,617 1,365 0.0 0.0   Pre-tax profit (PTP)   1,726.7 2,391.2 17,007.6 21,451.4 8,771.0 -1,814.6 0.0 0.0   Net earnings   1,316.1 1,966.6 13,236.7 16,926.6 6,935.7 -1,838.7 0.0 0.0   Pre-tax profit without non-rec. items   1,727 2,391 17,008 21,451 8,771 -1,815 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   15,016 15,310 14,373 14,104 13,631 14,332 0.0 0.0   Shareholders equity total   39,916 40,882 54,555 64,656 53,489 51,317 39,663 39,663   Interest-bearing liabilities   31,357 41,631 31,348 36,005 79,608 65,656 0.0 0.0   Balance sheet total (assets)   79,867 93,152 103,579 128,021 155,205 135,580 39,663 39,663   Net Debt   25,520 36,695 14,534 22,881 69,650 57,498 -29,837 -29,837     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 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   25,384 25,020 43,885 43,715 42,744 34,708 0.0 0.0   Gross profit growth   -12.4% -1.4% 75.4% -0.4% -2.2% -18.8% -100.0% 0.0%   Employees   0 0 0 64 65 65 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 1.6% 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)   79,867 93,152 103,579 128,021 155,205 135,580 39,663 39,663   Balance sheet change%   2.8% 16.6% 11.2% 23.6% 21.2% -12.6% -70.7% 0.0%   Added value   4,304.1 5,412.9 19,505.9 24,038.3 14,128.7 1,364.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -766 2,562 1,785 -3,582 4,751 626 -19,874 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 2021/12 2022 2022/12 2023 2023/12 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 (%)   9.8% 12.5% 37.0% 49.2% 27.2% 3.9% 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 %   3.2% 3.7% 18.5% 19.1% 8.6% 1.4% 0.0% 0.0%   ROI %   3.5% 4.1% 21.5% 23.6% 10.4% 1.6% 0.0% 0.0%   ROE %   3.3% 4.9% 30.2% 33.5% 13.7% -4.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   50.0% 43.9% 52.7% 50.5% 34.5% 37.9% 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, %   592.9% 677.9% 74.5% 95.2% 599.6% 4,213.4% 0.0% 0.0%   Gearing %   78.6% 101.8% 57.5% 55.7% 148.8% 127.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.1% 3.2% 1.8% 6.0% 5.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.6 0.9 0.5 0.3 0.3 0.0 0.0   Current Ratio   2.0 1.8 2.0 1.9 1.5 1.6 0.0 0.0   Cash and cash equivalent   5,836.8 4,935.5 16,814.3 13,124.9 9,957.2 8,158.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 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   32,308.9 31,803.2 39,167.7 44,834.2 43,243.8 38,741.2 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 376 217 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 376 179 21 0 0   EBIT / employee   0 0 0 336 179 21 0 0   Net earnings / employee   0 0 0 264 107 -28 0 0