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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   0.9% 0.7% 0.9% 0.7% 0.8% 1.0% 9.0% 9.0%   Credit score (0-100)   91 95 90 95 93 84 27 27   Credit rating   A AA A AA AA A BB BB   Credit limit (kDKK)   211.1 234.5 170.0 255.0 271.0 311.9 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   808 945 472 721 623 791 0.0 0.0   EBITDA   808 945 472 721 623 791 0.0 0.0   EBIT   808 945 472 721 623 2,876 0.0 0.0   Pre-tax profit (PTP)   381.4 588.0 300.5 553.0 474.6 2,673.4 0.0 0.0   Net earnings   297.1 458.1 234.4 431.3 370.1 2,085.3 0.0 0.0   Pre-tax profit without non-rec. items   381 588 301 553 475 2,673 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   9,797 9,797 9,797 9,797 9,797 11,882 0.0 0.0   Shareholders equity total   970 1,431 1,665 2,096 2,467 4,552 4,502 4,502   Interest-bearing liabilities   10,790 8,903 7,998 7,516 7,164 6,398 0.0 0.0   Balance sheet total (assets)   12,340 10,894 10,258 10,226 10,365 12,242 4,502 4,502   Net Debt   8,251 7,848 7,565 7,183 6,650 6,055 -4,502 -4,502     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   808 945 472 721 623 791 0.0 0.0   Gross profit growth   48.2% 16.9% -50.1% 52.9% -13.6% 27.0% -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)   12,340 10,894 10,258 10,226 10,365 12,242 4,502 4,502   Balance sheet change%   -2.4% -11.7% -5.8% -0.3% 1.4% 18.1% -63.2% 0.0%   Added value   807.8 944.7 471.6 721.1 623.2 2,875.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 2,084 -11,882 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 363.4% 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 %   6.5% 8.1% 4.5% 7.0% 6.1% 25.5% 0.0% 0.0%   ROI %   6.5% 8.3% 4.5% 7.2% 6.2% 25.9% 0.0% 0.0%   ROE %   36.2% 38.2% 15.1% 22.9% 16.2% 59.4% 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 %   7.9% 13.1% 16.2% 20.5% 23.8% 37.2% 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, %   1,021.3% 830.7% 1,604.1% 996.1% 1,067.1% 765.4% 0.0% 0.0%   Gearing %   1,112.2% 622.3% 480.4% 358.5% 290.4% 140.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.6% 2.0% 2.2% 2.0% 3.0% 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   0.2 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   2,539.5 1,054.3 432.7 333.0 513.3 343.0 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   -8,402.2 -7,882.8 -7,687.3 -7,273.0 -6,850.3 -6,204.0 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