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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   1.1% 1.3% 1.2% 1.5% 0.8% 0.7% 7.7% 7.7%   Credit score (0-100)   85 81 82 76 91 93 32 32   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   417.4 158.5 386.1 95.3 1,488.7 2,151.2 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   2,074 2,145 2,278 2,221 2,001 2,364 0.0 0.0   EBITDA   114 3,581 4,621 2,221 2,001 2,364 0.0 0.0   EBIT   1,094 2,863 3,450 4,491 1,601 4,354 0.0 0.0   Pre-tax profit (PTP)   387.3 2,123.1 2,820.7 3,860.3 1,068.1 3,970.0 0.0 0.0   Net earnings   301.8 1,656.1 2,200.6 3,011.0 832.7 3,097.0 0.0 0.0   Pre-tax profit without non-rec. items   387 2,123 2,821 3,860 1,068 3,970 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   24,400 25,870 27,640 29,910 29,510 31,500 0.0 0.0   Shareholders equity total   8,561 10,217 12,417 15,428 16,261 19,358 19,233 19,233   Interest-bearing liabilities   1,743 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,932 30,917 31,514 35,979 31,387 35,671 19,233 19,233   Net Debt   -3,757 -4,954 -3,814 -5,996 -1,856 -4,018 -19,233 -19,233     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   2,074 2,145 2,278 2,221 2,001 2,364 0.0 0.0   Gross profit growth   1.9% 3.4% 6.2% -2.5% -9.9% 18.1% -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)   29,932 30,917 31,514 35,979 31,387 35,671 19,233 19,233   Balance sheet change%   2.6% 3.3% 1.9% 14.2% -12.8% 13.6% -46.1% 0.0%   Added value   1,093.9 2,863.0 3,449.6 4,490.8 1,601.4 4,353.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -980 1,470 1,770 2,270 -400 1,990 -31,500 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 (%)   52.7% 133.5% 151.5% 202.2% 80.0% 184.2% 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 %   3.7% 9.4% 11.1% 13.3% 4.8% 13.0% 0.0% 0.0%   ROI %   8.7% 22.3% 23.9% 25.4% 8.0% 19.5% 0.0% 0.0%   ROE %   3.6% 17.6% 19.4% 21.6% 5.3% 17.4% 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 %   28.6% 33.0% 39.4% 42.9% 51.8% 54.3% 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, %   -3,299.5% -138.3% -82.5% -270.0% -92.7% -170.0% 0.0% 0.0%   Gearing %   20.4% 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 %   37.7% 84.9% 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   0.3 0.3 0.2 0.4 0.2 0.4 0.0 0.0   Current Ratio   0.3 0.3 0.2 0.4 0.2 0.4 0.0 0.0   Cash and cash equivalent   5,500.0 4,953.8 3,813.7 5,995.9 1,856.1 4,018.0 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   -11,748.6 -12,806.9 -11,797.6 -10,357.5 -9,012.9 -7,268.8 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