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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.2% 1.9% 1.4% 0.8% 1.2% 0.7% 9.5% 9.5%   Credit score (0-100)   67 71 78 91 82 92 26 26   Credit rating   BBB A A AA A AA BB BB   Credit limit (kDKK)   0.1 0.7 50.8 705.1 169.3 922.3 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   8,727 7,447 8,309 9,745 9,052 10,708 0.0 0.0   EBITDA   836 564 1,810 2,371 531 2,244 0.0 0.0   EBIT   106 -15.3 1,231 2,081 251 1,944 0.0 0.0   Pre-tax profit (PTP)   106.7 -23.2 1,224.2 2,051.0 238.6 1,930.9 0.0 0.0   Net earnings   79.3 -19.5 941.7 1,595.3 179.5 1,501.7 0.0 0.0   Pre-tax profit without non-rec. items   107 -23.2 1,224 2,051 239 1,931 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   150 110 70.0 30.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,167 1,447 2,389 3,984 3,209 4,711 2,840 2,840   Interest-bearing liabilities   32.3 8.1 16.7 12.8 77.6 376 0.0 0.0   Balance sheet total (assets)   3,856 4,042 5,602 6,867 6,064 8,648 2,840 2,840   Net Debt   -414 -1,065 -3,358 -2,900 -2,610 -4,778 -2,840 -2,840     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   8,727 7,447 8,309 9,745 9,052 10,708 0.0 0.0   Gross profit growth   13.4% -14.7% 11.6% 17.3% -7.1% 18.3% -100.0% 0.0%   Employees   16 13 13 15 16 15 0 0   Employee growth %   23.1% -18.8% 0.0% 15.4% 6.7% -6.3% -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)   3,856 4,042 5,602 6,867 6,064 8,648 2,840 2,840   Balance sheet change%   4.0% 4.8% 38.6% 22.6% -11.7% 42.6% -67.2% 0.0%   Added value   835.8 563.6 1,810.4 2,371.3 541.4 2,244.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -710 -1,158 -1,158 -580 190 -600 -600 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   1.2% -0.2% 14.8% 21.4% 2.8% 18.2% 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 %   3.0% -0.2% 25.7% 33.6% 4.1% 26.5% 0.0% 0.0%   ROI %   7.4% -0.4% 51.0% 57.6% 6.6% 43.7% 0.0% 0.0%   ROE %   5.6% -1.5% 49.1% 50.1% 5.0% 37.9% 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 %   34.7% 41.2% 45.5% 62.7% 52.9% 54.5% 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, %   -49.5% -189.0% -185.5% -122.3% -491.3% -212.9% 0.0% 0.0%   Gearing %   2.8% 0.6% 0.7% 0.3% 2.4% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.4% 83.6% 138.9% 276.3% 55.0% 7.2% 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   0.9 1.6 2.3 3.6 2.0 2.5 0.0 0.0   Current Ratio   0.7 1.2 2.0 2.8 2.0 2.5 0.0 0.0   Cash and cash equivalent   445.9 1,073.3 3,374.4 2,913.3 2,688.1 5,153.8 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   -685.5 514.4 2,376.9 4,056.4 2,583.4 4,804.4 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   52 43 139 158 34 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 43 139 158 33 150 0 0   EBIT / employee   7 -1 95 139 16 130 0 0   Net earnings / employee   5 -2 72 106 11 100 0 0