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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.6% 0.6% 0.5% 0.8% 0.8% 0.6% 8.2% 8.1%   Credit score (0-100)   97 98 99 90 91 96 30 30   Credit rating   AA AA AAA AA AA AA BB BB   Credit limit (kDKK)   391.5 463.5 628.8 734.5 982.4 1,600.4 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   -10.2 -10.2 -10.2 18.1 219 91.0 0.0 0.0   EBITDA   -10.2 -10.2 -10.2 18.1 219 91.0 0.0 0.0   EBIT   -10.2 -10.2 -10.2 -65.1 72.7 -58.7 0.0 0.0   Pre-tax profit (PTP)   695.4 841.4 1,645.1 2,556.5 3,237.3 3,699.4 0.0 0.0   Net earnings   698.6 843.2 1,647.4 2,543.7 3,148.7 3,646.4 0.0 0.0   Pre-tax profit without non-rec. items   695 841 1,645 2,556 3,237 3,699 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   0.0 0.0 0.0 3,576 3,430 4,700 0.0 0.0   Shareholders equity total   4,063 4,786 6,313 8,732 11,756 15,271 11,492 11,492   Interest-bearing liabilities   208 181 249 1,303 1,207 1,250 0.0 0.0   Balance sheet total (assets)   4,483 5,182 7,019 10,724 13,844 17,623 11,492 11,492   Net Debt   160 104 173 685 586 -1,799 -11,492 -11,492     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   -10.2 -10.2 -10.2 18.1 219 91.0 0.0 0.0   Gross profit growth   6.0% 0.0% 0.0% 0.0% 1,107.9% -58.5% -100.0% 0.0%   Employees   0 0 0 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)   4,483 5,182 7,019 10,724 13,844 17,623 11,492 11,492   Balance sheet change%   10.6% 15.6% 35.4% 52.8% 29.1% 27.3% -34.8% 0.0%   Added value   -10.2 -10.2 -10.2 18.1 156.0 91.0 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 3,493 -293 1,120 -4,700 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 1.0 -1.0 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% -359.1% 33.2% -64.5% 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 %   16.4% 17.5% 27.0% 28.9% 26.4% 23.5% 0.0% 0.0%   ROI %   17.3% 18.3% 28.5% 30.9% 28.2% 25.1% 0.0% 0.0%   ROE %   18.5% 19.1% 29.7% 33.8% 30.7% 27.0% 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 %   90.6% 92.3% 89.9% 81.4% 84.9% 86.7% 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, %   -1,573.5% -1,019.9% -1,697.4% 3,776.9% 267.4% -1,977.0% 0.0% 0.0%   Gearing %   5.1% 3.8% 4.0% 14.9% 10.3% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.0% 0.2% 0.7% 0.6% 0.2% 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   0.7 1.1 1.3 3.9 5.5 4.6 0.0 0.0   Current Ratio   0.7 1.1 1.3 3.9 5.5 4.6 0.0 0.0   Cash and cash equivalent   47.3 76.9 76.3 618.2 620.8 3,048.6 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   -120.4 53.3 225.1 3,234.0 5,496.7 5,571.2 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 18 156 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 18 219 91 0 0   EBIT / employee   0 0 0 -65 73 -59 0 0   Net earnings / employee   0 0 0 2,544 3,149 3,646 0 0