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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   0.7% 0.6% 0.6% 0.6% 0.7% 1.3% 7.4% 7.4%   Credit score (0-100)   95 97 97 97 95 79 33 33   Credit rating   AA AA AA AA AA A BBB BBB   Credit limit (kDKK)   3,812.0 4,132.3 4,928.0 5,318.9 4,692.9 752.5 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   2,479 2,651 2,979 2,306 2,896 3,294 0.0 0.0   EBITDA   2,479 2,651 2,979 2,306 2,564 2,962 0.0 0.0   EBIT   2,147 2,319 2,647 2,057 2,564 2,962 0.0 0.0   Pre-tax profit (PTP)   1,732.1 2,442.3 10,060.4 13,996.1 5,184.0 -1,914.4 0.0 0.0   Net earnings   1,316.1 1,966.6 9,516.0 13,438.1 4,774.2 -2,613.9 0.0 0.0   Pre-tax profit without non-rec. items   1,732 2,442 10,060 13,996 5,184 -1,914 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   11,073 10,741 10,409 10,160 9,828 9,496 0.0 0.0   Shareholders equity total   39,916 40,882 46,898 54,093 46,867 44,485 20,936 20,936   Interest-bearing liabilities   8,820 12,539 11,896 10,770 30,402 28,317 0.0 0.0   Balance sheet total (assets)   49,090 54,173 59,594 65,918 77,802 73,621 20,936 20,936   Net Debt   7,414 10,755 6,119 6,941 27,353 27,371 -20,936 -20,936     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   2,479 2,651 2,979 2,306 2,896 3,294 0.0 0.0   Gross profit growth   -1.1% 7.0% 12.4% -22.6% 25.6% 13.7% -100.0% 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)   49,090 54,173 59,594 65,918 77,802 73,621 20,936 20,936   Balance sheet change%   -0.8% 10.4% 10.0% 10.6% 18.0% -5.4% -71.6% 0.0%   Added value   2,478.6 2,650.9 2,979.4 2,306.1 2,813.1 2,961.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -664 -664 -664 -498 -332 -332 -9,496 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 (%)   86.6% 87.5% 88.9% 89.2% 88.5% 89.9% 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 %   4.0% 5.1% 18.1% 22.4% 9.0% -2.0% 0.0% 0.0%   ROI %   4.1% 5.1% 18.3% 22.7% 9.1% -2.0% 0.0% 0.0%   ROE %   3.3% 4.9% 21.7% 26.6% 9.5% -5.7% 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 %   81.3% 75.5% 78.7% 82.1% 60.2% 60.4% 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, %   299.1% 405.7% 205.4% 301.0% 1,066.8% 924.1% 0.0% 0.0%   Gearing %   22.1% 30.7% 25.4% 19.9% 64.9% 63.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 1.6% 1.8% 0.5% 6.4% 1.3% 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   1.2 3.6 1.9 1.2 1.1 1.2 0.0 0.0   Current Ratio   1.2 3.6 1.9 1.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   1,406.8 1,784.0 5,776.6 3,829.1 3,048.6 946.4 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   274.6 5,527.5 2,741.3 -3,093.6 1,492.0 2,233.0 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 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 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