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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   0.6% 0.9% 0.7% 0.8% 0.5% 0.6% 7.7% 7.6%   Credit score (0-100)   97 90 96 92 98 96 32 32   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   2,045.7 2,524.3 3,214.3 3,037.8 3,274.7 4,135.9 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   -5.0 -99.2 -17.7 -5.0 -6.2 -7.6 0.0 0.0   EBITDA   -5.0 -99.2 -17.7 -5.0 -6.2 -7.6 0.0 0.0   EBIT   -5.0 -99.2 -17.7 -5.0 -6.2 -7.6 0.0 0.0   Pre-tax profit (PTP)   2,778.0 9,892.1 1,980.8 1,010.2 1,101.9 7,250.8 0.0 0.0   Net earnings   2,650.9 9,981.2 1,545.0 789.9 1,122.1 6,907.4 0.0 0.0   Pre-tax profit without non-rec. items   2,778 9,892 1,981 1,010 1,102 7,251 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   20,355 29,931 30,060 30,375 31,440 38,289 38,103 38,103   Interest-bearing liabilities   1,556 200 200 358 811 698 0.0 0.0   Balance sheet total (assets)   21,919 31,617 30,592 30,784 32,454 40,687 38,103 38,103   Net Debt   -17,730 -27,753 -28,987 -29,160 -22,482 -30,000 -38,103 -38,103     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   -5.0 -99.2 -17.7 -5.0 -6.2 -7.6 0.0 0.0   Gross profit growth   3.2% -1,868.6% 82.1% 72.0% -25.5% -21.1% 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)   21,919 31,617 30,592 30,784 32,454 40,687 38,103 38,103   Balance sheet change%   12.6% 44.2% -3.2% 0.6% 5.4% 25.4% -6.4% 0.0%   Added value   -5.0 -99.2 -17.7 -5.0 -6.2 -7.6 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 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   13.7% 40.2% 6.4% 3.3% 6.3% 19.8% 0.0% 0.0%   ROI %   13.7% 41.3% 6.6% 3.3% 6.3% 20.4% 0.0% 0.0%   ROE %   13.8% 39.7% 5.2% 2.6% 3.6% 19.8% 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 %   92.9% 94.7% 98.3% 98.7% 96.9% 94.1% 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, %   351,719.1% 27,967.2% 163,389.3% 586,257.1% 360,171.5% 397,036.3% 0.0% 0.0%   Gearing %   7.6% 0.7% 0.7% 1.2% 2.6% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 98.8% 6.0% 1.7% 152.8% 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   12.5 18.0 55.2 72.2 23.7 13.4 0.0 0.0   Current Ratio   12.5 18.0 55.2 72.2 23.7 13.4 0.0 0.0   Cash and cash equivalent   19,286.2 27,953.3 29,186.9 29,518.4 23,293.2 30,698.6 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   822.5 10,935.6 7,791.2 7,816.3 3,435.3 9,214.8 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 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