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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.3% 1.4% 1.0% 0.9% 1.0% 0.8% 8.2% 8.2%   Credit score (0-100)   82 79 87 89 87 89 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   173.4 66.2 727.0 825.4 683.4 1,057.9 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   -130 -166 -176 -144 -192 -162 0.0 0.0   EBITDA   -130 -166 -177 -144 -192 -162 0.0 0.0   EBIT   -130 -166 -177 -144 -192 -162 0.0 0.0   Pre-tax profit (PTP)   547.5 463.6 2,671.0 896.2 633.6 2,675.5 0.0 0.0   Net earnings   518.2 366.7 2,158.1 749.6 629.8 2,100.7 0.0 0.0   Pre-tax profit without non-rec. items   548 464 2,671 896 634 2,675 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,293 11,580 12,338 10,861 11,491 13,301 10,487 10,487   Interest-bearing liabilities   483 531 1,210 631 572 761 0.0 0.0   Balance sheet total (assets)   11,833 12,202 14,092 11,629 12,349 14,633 10,487 10,487   Net Debt   -8,747 -8,918 -9,862 -8,777 -9,388 -11,605 -10,487 -10,487     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   -130 -166 -176 -144 -192 -162 0.0 0.0   Gross profit growth   -27.5% -28.0% -6.1% 18.4% -33.2% 15.5% 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)   11,833 12,202 14,092 11,629 12,349 14,633 10,487 10,487   Balance sheet change%   6.1% 3.1% 15.5% -17.5% 6.2% 18.5% -28.3% 0.0%   Added value   -129.8 -166.0 -177.1 -143.9 -191.6 -161.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 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 (%)   100.0% 100.0% 100.5% 100.0% 100.0% 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 %   11.5% 11.0% 20.6% 15.9% 9.4% 21.2% 0.0% 0.0%   ROI %   11.6% 11.0% 21.1% 16.2% 9.6% 21.9% 0.0% 0.0%   ROE %   4.7% 3.2% 18.0% 6.5% 5.6% 16.9% 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 %   95.4% 94.9% 87.6% 93.4% 93.1% 90.9% 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, %   6,741.5% 5,371.7% 5,568.4% 6,101.2% 4,898.7% 7,166.4% 0.0% 0.0%   Gearing %   4.3% 4.6% 9.8% 5.8% 5.0% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   238.7% 168.7% 4.0% 124.3% 82.6% 28.2% 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   17.3 15.2 6.3 14.4 11.6 9.3 0.0 0.0   Current Ratio   17.3 15.2 6.3 14.4 11.6 9.3 0.0 0.0   Cash and cash equivalent   9,229.9 9,449.8 11,072.4 9,407.8 9,959.9 12,366.1 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 50.4 59.6 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   -283.0 -497.3 -1,418.0 -592.3 -533.7 -1,080.9 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