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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   1.5% 1.8% 1.3% 1.2% 1.3% 1.2% 18.4% 14.3%   Credit score (0-100)   77 73 80 80 80 80 8 15   Credit rating   A A A A A A B BB   Credit limit (kDKK)   32.6 7.3 179.0 212.5 201.4 284.8 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   85.2 65.8 75.4 272 29.3 -29.4 0.0 0.0   EBITDA   85.2 65.8 75.4 272 29.3 -29.4 0.0 0.0   EBIT   23.7 -1.7 7.8 235 -7.5 -66.2 0.0 0.0   Pre-tax profit (PTP)   184.6 -4.9 494.4 174.0 94.8 282.9 0.0 0.0   Net earnings   130.3 -18.6 370.8 172.2 65.9 212.6 0.0 0.0   Pre-tax profit without non-rec. items   185 -4.9 494 174 94.8 283 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   1,632 1,746 1,679 872 835 798 0.0 0.0   Shareholders equity total   9,859 9,732 9,992 10,051 10,003 10,097 0.0 0.0   Interest-bearing liabilities   0.9 11.5 13.2 27.6 11.5 15.8 0.0 0.0   Balance sheet total (assets)   9,922 9,771 10,121 10,088 10,036 10,183 0.0 0.0   Net Debt   -5,562 -5,384 -5,890 -1,920 -6,618 -6,935 0.0 0.0     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   85.2 65.8 75.4 272 29.3 -29.4 0.0 0.0   Gross profit growth   19.7% -22.7% 14.5% 261.1% -89.2% 0.0% 0.0% 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)   9,922 9,771 10,121 10,088 10,036 10,183 0 0   Balance sheet change%   0.5% -1.5% 3.6% -0.3% -0.5% 1.5% -100.0% 0.0%   Added value   85.2 65.8 75.4 272.2 29.3 -29.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -123 47 -135 -844 -74 -74 -798 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 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 (%)   27.8% -2.6% 10.4% 86.5% -25.7% 225.0% 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 %   2.3% 2.1% 5.0% 4.1% 1.8% 2.8% 0.0% 0.0%   ROI %   2.3% 2.1% 5.0% 4.1% 1.8% 2.8% 0.0% 0.0%   ROE %   1.3% -0.2% 3.8% 1.7% 0.7% 2.1% 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 %   99.4% 99.6% 98.7% 99.6% 99.7% 99.2% 0.0% 0.0%   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, %   -6,530.4% -8,178.7% -7,812.3% -705.4% -22,610.8% 23,566.2% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.1% 0.3% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4,649.8% 3,360.4% 5.3% 1,156.7% 439.2% 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   87.6 138.2 45.7 182.6 208.9 83.1 0.0 0.0   Current Ratio   87.6 138.2 45.7 182.6 208.9 83.1 0.0 0.0   Cash and cash equivalent   5,562.4 5,395.6 5,902.8 1,947.9 6,629.7 6,950.4 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   2,889.3 3,209.0 3,716.2 4,911.8 4,118.6 4,435.7 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