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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   0.7% 0.6% 0.5% 0.9% 0.4% 0.4% 8.1% 8.1%   Credit score (0-100)   96 98 99 88 100 99 30 30   Credit rating   AA AA AAA A AAA AAA BB BB   Credit limit (kDKK)   1,985.1 2,273.6 2,548.8 1,674.0 2,612.7 2,851.1 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   -10.6 -10.6 -12.7 -11.5 -15.5 -18.4 0.0 0.0   EBITDA   -10.6 -10.6 -12.7 -11.5 -116 -168 0.0 0.0   EBIT   -10.6 -10.6 -12.7 -11.5 -116 -168 0.0 0.0   Pre-tax profit (PTP)   2,159.1 2,890.7 4,358.5 -1,259.1 2,589.0 2,656.7 0.0 0.0   Net earnings   2,119.0 2,684.8 3,811.9 -558.4 2,387.1 2,565.3 0.0 0.0   Pre-tax profit without non-rec. items   2,159 2,891 4,358 -1,259 2,589 2,657 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   17,700 19,885 23,197 22,526 24,799 26,864 11,727 11,727   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,392 20,696 24,251 22,545 25,454 27,676 11,727 11,727   Net Debt   -8,775 -10,519 -12,310 -5,361 -7,709 -9,377 -11,727 -11,727     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   -10.6 -10.6 -12.7 -11.5 -15.5 -18.4 0.0 0.0   Gross profit growth   -5.7% 0.1% -20.0% 9.5% -35.1% -18.5% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 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)   18,392 20,696 24,251 22,545 25,454 27,676 11,727 11,727   Balance sheet change%   8.4% 12.5% 17.2% -7.0% 12.9% 8.7% -57.6% 0.0%   Added value   -10.6 -10.6 -12.7 -11.5 -115.5 -168.4 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% 100.0% 100.0% 744.6% 916.0% 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 %   12.2% 14.8% 19.5% 8.2% 10.8% 10.0% 0.0% 0.0%   ROI %   12.8% 15.4% 20.3% 8.4% 11.0% 10.3% 0.0% 0.0%   ROE %   12.5% 14.3% 17.7% -2.4% 10.1% 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 %   96.2% 96.1% 95.7% 99.9% 97.4% 97.1% 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, %   82,827.0% 99,415.5% 96,967.2% 46,677.7% 6,673.6% 5,569.1% 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   13.6 13.7 12.1 347.5 13.2 13.0 0.0 0.0   Current Ratio   13.6 13.7 12.1 347.5 13.2 13.0 0.0 0.0   Cash and cash equivalent   8,774.7 10,519.2 12,310.0 5,361.4 7,708.9 9,377.3 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   7,041.9 6,773.5 4,463.7 2,714.0 3,153.3 4,058.5 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   0 0 0 0 -116 -168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -116 -168 0 0   EBIT / employee   0 0 0 0 -116 -168 0 0   Net earnings / employee   0 0 0 0 2,387 2,565 0 0