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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.6% 0.8% 0.7% 0.6% 0.7% 0.5% 8.3% 8.3%   Credit score (0-100)   98 93 94 97 94 99 29 29   Credit rating   AA AA AA AA AA AAA BB BB   Credit limit (kDKK)   1,774.6 1,612.0 2,006.5 2,122.0 1,932.7 2,322.1 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   -20.3 -1.7 20.3 -30.0 -43.0 -48.5 0.0 0.0   EBITDA   -127 -93.8 -73.5 -271 -123 -128 0.0 0.0   EBIT   -136 -103 -82.6 -271 -123 -128 0.0 0.0   Pre-tax profit (PTP)   1,654.3 916.4 1,745.4 899.2 107.0 2,260.0 0.0 0.0   Net earnings   1,624.1 901.3 1,704.8 899.2 386.0 2,130.3 0.0 0.0   Pre-tax profit without non-rec. items   1,654 916 1,745 899 107 2,260 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   842 833 824 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   17,610 18,403 19,997 20,783 21,055 23,068 9,303 9,303   Interest-bearing liabilities   3.8 6,825 6,677 4,865 3,000 3,000 0.0 0.0   Balance sheet total (assets)   17,651 25,291 26,885 25,813 24,213 26,329 9,303 9,303   Net Debt   -1,390 5,086 2,423 2,462 -1,088 -2,499 -9,303 -9,303     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   -20.3 -1.7 20.3 -30.0 -43.0 -48.5 0.0 0.0   Gross profit growth   0.0% 91.7% 0.0% 0.0% -43.5% -12.7% 0.0% 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)   17,651 25,291 26,885 25,813 24,213 26,329 9,303 9,303   Balance sheet change%   4.2% 43.3% 6.3% -4.0% -6.2% 8.7% -64.7% 0.0%   Added value   -127.3 -93.8 -73.5 -271.0 -123.0 -128.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -18 -18 -824 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 (%)   672.1% 6,146.7% -406.1% 904.5% 286.0% 265.1% 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 %   9.7% 4.7% 7.4% 6.5% 2.3% 9.2% 0.0% 0.0%   ROI %   9.7% 4.7% 7.4% 6.6% 2.3% 9.3% 0.0% 0.0%   ROE %   9.4% 5.0% 8.9% 4.4% 1.8% 9.7% 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 %   99.8% 72.8% 74.4% 80.5% 87.0% 87.6% 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, %   1,092.0% -5,419.9% -3,296.5% -908.4% 884.6% 1,945.2% 0.0% 0.0%   Gearing %   0.0% 37.1% 33.4% 23.4% 14.2% 13.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,364.9% 2.5% 2.8% 14.3% 12.1% 2.0% 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   76.2 0.6 1.0 1.2 2.8 3.0 0.0 0.0   Current Ratio   76.2 0.6 1.0 1.2 2.8 3.0 0.0 0.0   Cash and cash equivalent   1,393.5 1,738.8 4,253.2 2,402.9 4,088.0 5,498.9 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 0.0 144.3 124.3 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   3,135.2 -2,937.6 147.0 1,094.5 1,734.0 1,742.8 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 -94 -74 -271 -123 -128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -94 -74 -271 -123 -128 0 0   EBIT / employee   0 -103 -83 -271 -123 -128 0 0   Net earnings / employee   0 901 1,705 899 386 2,130 0 0