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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.3% 1.2% 1.2% 1.7% 1.1% 0.7% 6.5% 6.5%   Credit score (0-100)   82 83 82 72 83 92 37 37   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   49.7 102.5 150.0 6.9 329.6 1,155.6 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   4,426 5,867 6,154 5,473 6,171 6,311 0.0 0.0   EBITDA   4,304 5,865 6,154 5,473 6,171 6,311 0.0 0.0   EBIT   577 2,068 2,714 2,390 3,233 3,487 0.0 0.0   Pre-tax profit (PTP)   344.9 716.4 1,092.9 547.5 4,980.7 3,214.9 0.0 0.0   Net earnings   242.0 286.1 604.2 130.9 4,386.6 2,632.5 0.0 0.0   Pre-tax profit without non-rec. items   345 716 1,093 547 4,981 3,215 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   7,797 7,289 10,415 14,546 13,958 16,232 0.0 0.0   Shareholders equity total   2,312 2,491 3,039 3,057 7,444 10,076 9,196 9,196   Interest-bearing liabilities   2,980 2,239 7,788 11,952 9,791 16,467 0.0 0.0   Balance sheet total (assets)   12,568 15,513 26,269 30,018 28,652 35,598 9,196 9,196   Net Debt   2,476 1,893 7,247 11,775 9,763 16,440 -9,196 -9,196     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   4,426 5,867 6,154 5,473 6,171 6,311 0.0 0.0   Gross profit growth   21.1% 32.6% 4.9% -11.1% 12.7% 2.3% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   -50.0% 0.0% -100.0% 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)   12,568 15,513 26,269 30,018 28,652 35,598 9,196 9,196   Balance sheet change%   -20.1% 23.4% 69.3% 14.3% -4.5% 24.2% -74.2% 0.0%   Added value   4,303.9 5,865.0 6,154.0 5,473.2 6,315.5 6,311.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,707 -4,306 -314 1,048 -3,526 -551 -16,232 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 (%)   13.0% 35.2% 44.1% 43.7% 52.4% 55.2% 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 %   3.1% 6.2% 7.3% 3.8% 18.5% 12.0% 0.0% 0.0%   ROI %   4.3% 7.9% 8.4% 4.4% 24.7% 14.6% 0.0% 0.0%   ROE %   11.0% 11.9% 21.9% 4.3% 83.5% 30.1% 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 %   18.4% 16.1% 11.6% 10.2% 26.0% 28.3% 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, %   57.5% 32.3% 117.8% 215.1% 158.2% 260.5% 0.0% 0.0%   Gearing %   128.9% 89.9% 256.2% 390.9% 131.5% 163.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 6.0% 8.8% 5.3% 4.1% 4.8% 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   0.6 0.4 0.9 0.8 0.7 0.7 0.0 0.0   Current Ratio   0.6 0.4 0.9 0.8 0.7 0.7 0.0 0.0   Cash and cash equivalent   503.7 346.0 541.0 177.6 28.1 27.5 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   -2,315.7 -2,557.3 -820.0 -3,009.2 -2,699.4 -2,419.9 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   4,304 5,865 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,304 5,865 0 0 0 0 0 0   EBIT / employee   577 2,068 0 0 0 0 0 0   Net earnings / employee   242 286 0 0 0 0 0 0