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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   0.7% 1.2% 0.8% 0.6% 0.7% 0.8% 7.7% 7.7%   Credit score (0-100)   96 84 92 96 95 92 32 32   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   1,339.9 405.0 1,545.9 1,998.5 2,049.3 2,249.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -3.0 0.0 0.0 -1.0 -5.0 -9.0 0.0 0.0   EBITDA   -3.0 0.0 0.0 -1.0 -5.0 -9.0 0.0 0.0   EBIT   -3.0 0.0 0.0 -1.0 -5.0 -9.0 0.0 0.0   Pre-tax profit (PTP)   1,070.0 568.0 2,772.0 2,999.0 2,617.0 4,104.0 0.0 0.0   Net earnings   1,070.0 568.0 2,772.0 2,999.0 2,617.0 4,104.0 0.0 0.0   Pre-tax profit without non-rec. items   1,070 568 2,772 2,999 2,617 4,104 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   14,448 14,994 17,669 20,631 22,244 25,630 21,018 21,018   Interest-bearing liabilities   21.0 21.0 20.0 21.0 475 509 0.0 0.0   Balance sheet total (assets)   14,471 15,015 17,690 20,653 22,720 26,140 21,018 21,018   Net Debt   -57.0 -221 -220 -816 475 509 -21,018 -21,018     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   -3.0 0.0 0.0 -1.0 -5.0 -9.0 0.0 0.0   Gross profit growth   -200.0% 0.0% 0.0% 0.0% -400.0% -80.0% 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)   14,471 15,015 17,690 20,653 22,720 26,140 21,018 21,018   Balance sheet change%   7.1% 3.8% 17.8% 16.7% 10.0% 15.1% -19.6% 0.0%   Added value   -3.0 0.0 0.0 -1.0 -5.0 -9.0 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 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 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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% 0.0% 0.0% 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 %   7.6% 3.9% 17.0% 15.7% 12.1% 16.9% 0.0% 0.0%   ROI %   7.6% 3.9% 17.0% 15.7% 12.1% 16.9% 0.0% 0.0%   ROE %   7.7% 3.9% 17.0% 15.7% 12.2% 17.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   99.8% 99.9% 99.9% 99.9% 97.9% 98.0% 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, %   1,900.0% 0.0% 0.0% 81,600.0% -9,500.0% -5,655.6% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.1% 2.1% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.8% 9.8% 24.4% 4.4% 5.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   3.5 11.6 11.5 38.0 0.0 0.0 0.0 0.0   Current Ratio   3.5 11.6 11.5 38.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   78.0 242.0 240.0 837.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   58.0 223.0 221.0 815.0 -476.0 -510.0 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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