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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 0.6% 0.7% 0.5% 0.5% 0.5% 7.8% 7.8%   Credit score (0-100)   98 97 95 99 98 98 31 31   Credit rating   AA AA AA AAA AA AA BB BB   Credit limit (kDKK)   1,929.9 1,991.7 2,554.8 3,384.8 3,694.6 4,362.1 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   1,280 1,229 1,057 1,731 1,125 1,346 0.0 0.0   EBITDA   1,280 1,029 1,057 1,731 1,125 1,346 0.0 0.0   EBIT   643 389 417 1,113 836 1,055 0.0 0.0   Pre-tax profit (PTP)   2,577.5 1,584.4 7,510.6 6,759.0 4,035.1 8,775.3 0.0 0.0   Net earnings   2,386.8 1,671.6 6,496.2 6,673.9 3,565.5 8,090.3 0.0 0.0   Pre-tax profit without non-rec. items   2,578 1,584 7,511 6,759 4,035 8,775 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   16,887 16,400 16,281 12,456 12,167 12,855 0.0 0.0   Shareholders equity total   19,141 20,655 27,040 33,501 36,952 42,574 38,689 38,689   Interest-bearing liabilities   15,909 15,182 12,330 8,759 5,309 4,501 0.0 0.0   Balance sheet total (assets)   36,659 36,732 42,063 43,670 44,381 49,057 38,689 38,689   Net Debt   8,685 8,329 842 -7,110 -12,446 -16,887 -38,689 -38,689     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   1,280 1,229 1,057 1,731 1,125 1,346 0.0 0.0   Gross profit growth   -12.9% -3.9% -14.0% 63.7% -35.0% 19.6% -100.0% 0.0%   Employees   0 1 1 1 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)   36,659 36,732 42,063 43,670 44,381 49,057 38,689 38,689   Balance sheet change%   3.2% 0.2% 14.5% 3.8% 1.6% 10.5% -21.1% 0.0%   Added value   1,279.5 1,029.4 1,057.5 1,730.6 1,453.4 1,345.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,273 -1,127 -759 -4,442 -578 397 -12,855 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 (%)   50.2% 31.7% 39.5% 64.3% 74.3% 78.4% 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 %   8.0% 7.0% 19.5% 17.3% 12.4% 19.5% 0.0% 0.0%   ROI %   8.3% 7.2% 20.2% 18.0% 12.7% 20.0% 0.0% 0.0%   ROE %   13.3% 8.4% 27.2% 22.0% 10.1% 20.3% 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 %   52.2% 56.2% 64.3% 76.7% 83.3% 86.8% 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, %   678.8% 809.1% 79.6% -410.8% -1,106.4% -1,254.9% 0.0% 0.0%   Gearing %   83.1% 73.5% 45.6% 26.1% 14.4% 10.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 6.4% 1.3% 6.4% 20.1% 6.4% 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   5.2 1.2 2.5 4.8 12.8 20.5 0.0 0.0   Current Ratio   5.2 1.2 2.5 4.8 12.8 20.5 0.0 0.0   Cash and cash equivalent   7,223.8 6,853.4 11,488.0 15,868.9 17,754.8 21,388.0 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   -275.7 -5,739.2 -4,181.5 252.0 655.5 4,881.7 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 1,029 1,057 1,731 1,453 1,346 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,029 1,057 1,731 1,125 1,346 0 0   EBIT / employee   0 389 417 1,113 836 1,055 0 0   Net earnings / employee   0 1,672 6,496 6,674 3,566 8,090 0 0