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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.5% 0.6% 0.4% 0.6% 0.5% 0.9% 7.4% 7.4%   Credit score (0-100)   98 97 99 98 98 86 33 33   Credit rating   AA AA AAA AA AA A BB BB   Credit limit (kDKK)   1,781.8 1,831.0 2,142.1 2,529.0 2,720.4 1,807.5 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 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   -26.2 -17.0 -20.1 -3.2 -21.4 -169 0.0 0.0   EBITDA   -26.2 -17.0 -20.1 -3.2 -21.4 -169 0.0 0.0   EBIT   -91.7 -73.3 -88.2 -68.3 -71.4 -219 0.0 0.0   Pre-tax profit (PTP)   2,200.2 947.6 2,568.3 4,489.3 2,048.8 435.6 0.0 0.0   Net earnings   2,212.0 950.3 2,572.6 4,488.8 2,051.9 502.8 0.0 0.0   Pre-tax profit without non-rec. items   2,200 948 2,568 4,489 2,049 436 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   10,354 10,304 10,254 10,204 10,154 10,104 0.0 0.0   Shareholders equity total   18,284 19,126 21,588 25,964 27,901 28,286 11,400 11,400   Interest-bearing liabilities   5,623 5,722 5,631 5,254 5,363 5,153 0.0 0.0   Balance sheet total (assets)   25,736 26,214 28,711 33,658 35,479 34,585 11,400 11,400   Net Debt   5,623 5,722 5,631 5,254 5,363 5,153 -11,400 -11,400     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   -26.2 -17.0 -20.1 -3.2 -21.4 -169 0.0 0.0   Gross profit growth   -16.3% 35.0% -18.2% 84.0% -562.9% -689.5% 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)   25,736 26,214 28,711 33,658 35,479 34,585 11,400 11,400   Balance sheet change%   8.4% 1.9% 9.5% 17.2% 5.4% -2.5% -67.0% 0.0%   Added value   -26.2 -17.0 -20.1 -3.2 -6.3 -168.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35 -106 -118 -115 -100 -100 -6,204 -3,900   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 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 (%)   350.1% 430.3% 438.3% 2,118.4% 334.0% 129.6% 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 %   9.2% 4.0% 9.7% 14.6% 6.3% 2.1% 0.0% 0.0%   ROI %   9.5% 4.1% 9.9% 15.1% 6.6% 2.2% 0.0% 0.0%   ROE %   12.8% 5.1% 12.6% 18.9% 7.6% 1.8% 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 %   71.0% 73.0% 75.2% 77.1% 78.6% 81.8% 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, %   -21,469.5% -33,590.7% -27,972.1% -162,951.6% -25,093.6% -3,054.0% 0.0% 0.0%   Gearing %   30.8% 29.9% 26.1% 20.2% 19.2% 18.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.4% 1.5% 1.1% 2.4% 6.0% 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   3.1 3.9 3.2 2.4 3.0 4.6 0.0 0.0   Current Ratio   3.1 3.9 3.2 2.4 3.0 4.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   3,030.7 3,733.3 3,430.6 3,161.8 4,657.7 4,154.6 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