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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.1% 0.8% 0.8% 0.5% 5.9% 7.6% 6.8% 6.4%   Credit score (0-100)   85 93 93 99 39 31 35 37   Credit rating   A AA AA AA BBB BB BBB BBB   Credit limit (kDKK)   429.9 1,280.2 1,984.3 3,255.7 0.0 0.0 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   3,083 5,101 7,701 13,697 4,044 472 0.0 0.0   EBITDA   820 3,084 5,405 10,788 1,448 -3,605 0.0 0.0   EBIT   746 3,011 5,391 10,774 1,434 -3,618 0.0 0.0   Pre-tax profit (PTP)   1,761.6 2,513.5 7,805.1 10,356.2 -22,003.2 -7,261.3 0.0 0.0   Net earnings   1,499.6 1,972.7 6,497.3 8,199.6 -20,544.7 -5,131.8 0.0 0.0   Pre-tax profit without non-rec. items   1,762 2,513 7,805 10,356 -22,003 -7,261 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   450 376 373 359 346 332 0.0 0.0   Shareholders equity total   9,147 10,916 16,671 24,732 4,335 4,595 3,247 3,247   Interest-bearing liabilities   12,108 9,008 4,254 3,807 12,017 14,662 0.0 0.0   Balance sheet total (assets)   25,321 23,760 33,439 39,967 22,470 25,274 3,247 3,247   Net Debt   7,561 5,929 289 1,845 10,741 12,832 -3,197 -3,197     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   3,083 5,101 7,701 13,697 4,044 472 0.0 0.0   Gross profit growth   65.6% 65.5% 51.0% 77.9% -70.5% -88.3% -100.0% 0.0%   Employees   5 5 5 6 5 7 0 0   Employee growth %   0.0% 0.0% 0.0% 20.0% -16.7% 40.0% -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)   25,321 23,760 33,439 39,967 22,470 25,274 3,247 3,247   Balance sheet change%   11.6% -6.2% 40.7% 19.5% -43.8% 12.5% -87.2% 0.0%   Added value   820.0 3,084.4 5,404.9 10,787.9 1,447.9 -3,604.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -148 -148 -17 -27 -27 23 -332 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   24.2% 59.0% 70.0% 78.7% 35.5% -766.8% 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 %   7.8% 12.6% 27.5% 30.9% -4.7% 10.5% 0.0% 0.0%   ROI %   9.3% 15.0% 38.5% 45.8% -91.8% 14.1% 0.0% 0.0%   ROE %   17.8% 19.7% 47.1% 39.6% -141.4% -114.9% 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 %   36.1% 45.9% 49.9% 61.9% 19.3% 18.2% 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, %   922.0% 192.2% 5.3% 17.1% 741.8% -356.0% 0.0% 0.0%   Gearing %   132.4% 82.5% 25.5% 15.4% 277.2% 319.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 5.6% 1.0% 24.2% 17.5% 73.3% 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   1.3 1.2 1.5 1.8 0.8 0.9 0.0 0.0   Current Ratio   1.3 1.3 1.5 1.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   4,547.9 3,079.1 3,964.9 1,961.7 1,275.9 1,830.3 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   5,472.9 3,201.1 7,817.6 11,962.2 -2,509.2 -1,363.5 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   164 617 1,081 1,798 290 -515 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 617 1,081 1,798 290 -515 0 0   EBIT / employee   149 602 1,078 1,796 287 -517 0 0   Net earnings / employee   300 395 1,299 1,367 -4,109 -733 0 0