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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.3% 1.2% 0.8% 0.7% 0.7% 0.6% 7.3% 7.3%   Credit score (0-100)   82 84 91 93 95 95 33 33   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   747.4 1,553.8 4,204.3 4,637.9 5,221.8 5,671.0 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   13.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   -545 -530 -518 -493 -474 -519 0.0 0.0   EBIT   -545 -530 -518 -493 -474 -519 0.0 0.0   Pre-tax profit (PTP)   496.6 -233.0 884.1 660.9 5,620.2 4,324.0 0.0 0.0   Net earnings   455.9 -264.6 652.2 573.7 5,515.9 4,114.9 0.0 0.0   Pre-tax profit without non-rec. items   497 -233 884 661 5,620 4,324 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   8,703 8,557 8,412 8,326 8,240 8,154 0.0 0.0   Shareholders equity total   49,440 49,076 49,628 50,101 55,517 59,532 47,002 47,002   Interest-bearing liabilities   233 0.0 0.0 1,070 888 840 0.0 0.0   Balance sheet total (assets)   55,325 54,849 51,049 51,344 57,938 61,632 47,002 47,002   Net Debt   -3,373 -4,053 -4,519 -2,607 447 275 -47,002 -47,002     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   13.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   12.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   55,325 54,849 51,049 51,344 57,938 61,632 47,002 47,002   Balance sheet change%   -2.0% -0.9% -6.9% 0.6% 12.8% 6.4% -23.7% 0.0%   Added value   -545.3 -529.8 -518.1 -493.4 -473.8 -519.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -147 -146 -146 -86 -86 -86 -8,154 0   Net sales trend   -1.0 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 -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 (%)   -4,039.5% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   1.3% 0.4% 1.7% 1.4% 10.3% 7.3% 0.0% 0.0%   ROI %   1.4% 0.5% 1.9% 1.5% 10.5% 7.5% 0.0% 0.0%   ROE %   0.9% -0.5% 1.3% 1.2% 10.4% 7.2% 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 %   89.4% 89.5% 97.2% 97.6% 95.8% 96.6% 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, %   618.5% 765.0% 872.2% 528.4% -94.4% -53.0% 0.0% 0.0%   Gearing %   0.5% 0.0% 0.0% 2.1% 1.6% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   78.5% 394.3% 0.0% 13.1% 3.4% 7.4% 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   6.0 6.0 22.3 28.5 27.0 24.7 0.0 0.0   Current Ratio   6.0 6.0 22.3 28.5 27.0 24.7 0.0 0.0   Cash and cash equivalent   3,606.2 4,053.0 4,519.1 3,677.2 441.4 564.5 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   29,537.1 29,056.5 30,265.1 30,532.7 24,235.7 20,814.0 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 2019/4 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 -530 -518 -493 -474 -519 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -530 -518 -493 -474 -519 0 0   EBIT / employee   0 -530 -518 -493 -474 -519 0 0   Net earnings / employee   0 -265 652 574 5,516 4,115 0 0