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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% 0.6% 0.6%   Bankruptcy risk   0.7% 0.8% 0.6% 1.0% 1.0% 0.7% 7.6% 7.6%   Credit score (0-100)   96 92 97 85 86 93 32 32   Credit rating   AA AA AA A A AA BB BB   Credit limit (kDKK)   3,149.0 2,976.3 4,298.0 2,210.6 2,288.7 4,196.9 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   4,682 3,761 1,218 829 84.6 718 0.0 0.0   EBITDA   4,378 3,385 1,037 688 88.5 301 0.0 0.0   EBIT   3,025 1,924 2,843 635 88.5 718 0.0 0.0   Pre-tax profit (PTP)   2,470.4 1,194.8 1,984.5 1,050.8 818.7 1,338.9 0.0 0.0   Net earnings   1,657.6 671.5 1,578.3 833.1 636.6 1,029.6 0.0 0.0   Pre-tax profit without non-rec. items   2,470 1,195 1,984 1,051 819 1,339 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   61,272 60,649 36,532 17,954 17,775 18,192 0.0 0.0   Shareholders equity total   31,311 32,716 43,081 43,914 44,550 45,580 45,455 45,455   Interest-bearing liabilities   61,574 60,738 25,120 6,141 9,711 9,691 0.0 0.0   Balance sheet total (assets)   99,785 102,756 71,627 51,658 54,865 56,017 45,455 45,455   Net Debt   61,459 58,090 24,160 6,133 8,908 9,452 -45,455 -45,455     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   4,682 3,761 1,218 829 84.6 718 0.0 0.0   Gross profit growth   2.0% -19.7% -67.6% -31.9% -89.8% 747.8% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   99,785 102,756 71,627 51,658 54,865 56,017 45,455 45,455   Balance sheet change%   -3.1% 3.0% -30.3% -27.9% 6.2% 2.1% -18.9% 0.0%   Added value   4,378.2 3,385.4 2,960.4 752.6 205.6 717.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,497 -2,085 -24,234 -18,695 -179 417 -18,192 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 (%)   64.6% 51.2% 233.5% 76.7% 104.5% 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 %   4.1% 2.8% 4.2% 4.3% 3.2% 2.8% 0.0% 0.0%   ROI %   4.2% 2.9% 4.3% 4.4% 3.2% 2.8% 0.0% 0.0%   ROE %   5.5% 2.1% 4.2% 1.9% 1.4% 2.3% 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 %   31.5% 31.8% 60.1% 85.0% 81.2% 81.4% 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, %   1,403.7% 1,715.9% 2,329.7% 891.2% 10,066.6% 3,139.5% 0.0% 0.0%   Gearing %   196.7% 185.7% 58.3% 14.0% 21.8% 21.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.7% 3.9% 10.4% 10.9% 2.3% 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   30.6 8.7 65.1 26.7 149.8 180.8 0.0 0.0   Current Ratio   22.9 8.7 65.1 26.7 149.8 180.8 0.0 0.0   Cash and cash equivalent   115.1 2,648.4 960.5 7.9 802.7 238.7 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   36,832.3 37,261.0 34,556.0 32,441.2 36,345.2 37,118.9 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   4,378 3,385 2,960 753 206 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,378 3,385 1,037 688 88 0 0 0   EBIT / employee   3,025 1,924 2,843 635 88 0 0 0   Net earnings / employee   1,658 672 1,578 833 637 0 0 0