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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   0.6% 0.9% 0.6% 0.6% 0.6% 0.6% 7.0% 7.0%   Credit score (0-100)   98 91 98 96 96 97 35 35   Credit rating   AA A AA AA AA AA BBB BBB   Credit limit (kDKK)   17,001.5 12,706.2 18,189.2 19,762.4 21,899.2 29,541.2 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   -7.0 -8.0 -80.0 -123 -26.7 -185 0.0 0.0   EBITDA   -7.0 -8.0 -80.0 -123 -26.7 -185 0.0 0.0   EBIT   -7.0 -8.0 -80.0 -123 -26.7 -185 0.0 0.0   Pre-tax profit (PTP)   11,810.0 11,593.0 21,282.0 18,816.4 15,142.3 82,951.7 0.0 0.0   Net earnings   11,835.0 11,921.0 20,310.0 19,122.8 15,542.5 82,117.6 0.0 0.0   Pre-tax profit without non-rec. items   11,810 11,593 21,282 18,816 15,142 82,952 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   158,266 167,188 187,443 206,510 221,052 283,170 155,128 155,128   Interest-bearing liabilities   19,025 47,746 49,353 57,768 0.0 3,095 0.0 0.0   Balance sheet total (assets)   177,319 214,961 236,826 264,875 223,732 288,170 155,128 155,128   Net Debt   -15,861 14,251 11,453 21,261 -56,831 -75,419 -155,128 -155,128     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   -7.0 -8.0 -80.0 -123 -26.7 -185 0.0 0.0   Gross profit growth   -1.8% -14.3% -900.0% -54.0% 78.3% -593.7% 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)   177,319 214,961 236,826 264,875 223,732 288,170 155,128 155,128   Balance sheet change%   -11.1% 21.2% 10.2% 11.8% -15.5% 28.8% -46.2% 0.0%   Added value   -7.0 -8.0 -80.0 -123.2 -26.7 -185.3 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 %   6.3% 6.7% 9.4% 8.0% 7.0% 32.4% 0.0% 0.0%   ROI %   6.3% 6.7% 9.4% 8.1% 7.0% 32.7% 0.0% 0.0%   ROE %   7.6% 7.3% 11.5% 9.7% 7.3% 32.6% 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 %   89.3% 77.8% 79.1% 78.0% 98.8% 98.3% 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, %   226,585.7% -178,137.5% -14,316.3% -17,257.8% 212,779.3% 40,703.0% 0.0% 0.0%   Gearing %   12.0% 28.6% 26.3% 28.0% 0.0% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 4.6% 0.0% 2.5% 6.7% 0.2% 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   3.3 1.9 2.2 2.2 34.1 19.3 0.0 0.0   Current Ratio   3.3 1.9 2.2 2.2 34.1 19.3 0.0 0.0   Cash and cash equivalent   34,886.0 33,495.0 37,900.0 36,506.8 56,831.2 78,513.6 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   42,987.0 8,890.0 19,500.0 35,910.7 54,270.1 54,536.9 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   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