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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.5% 0.6% 0.5% 0.6% 0.6% 0.6% 7.8% 7.8%   Credit score (0-100)   98 97 98 96 98 95 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   5,606.8 5,804.0 6,422.8 6,569.1 6,725.3 6,602.1 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   215 238 144 268 381 -66.7 0.0 0.0   EBITDA   173 204 144 223 343 -66.7 0.0 0.0   EBIT   -32.1 -0.6 -60.7 7.7 141 -306 0.0 0.0   Pre-tax profit (PTP)   5,315.4 2,924.8 6,530.3 3,244.4 404.4 813.7 0.0 0.0   Net earnings   5,151.3 3,002.1 5,873.8 3,234.7 611.9 867.1 0.0 0.0   Pre-tax profit without non-rec. items   5,315 2,925 6,530 3,244 404 814 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   11,733 12,160 11,971 12,179 12,020 18,840 0.0 0.0   Shareholders equity total   57,273 59,975 65,549 68,484 68,796 69,663 23,186 23,186   Interest-bearing liabilities   4,792 6,250 5,526 6,255 6,564 3,931 0.0 0.0   Balance sheet total (assets)   62,612 66,432 71,968 75,156 75,786 73,993 23,186 23,186   Net Debt   -10,318 -9,217 -12,190 -11,499 -10,346 -3,549 -23,186 -23,186     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   215 238 144 268 381 -66.7 0.0 0.0   Gross profit growth   5.8% 10.8% -39.4% 85.8% 42.3% 0.0% 0.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   62,612 66,432 71,968 75,156 75,786 73,993 23,186 23,186   Balance sheet change%   7.8% 6.1% 8.3% 4.4% 0.8% -2.4% -68.7% 0.0%   Added value   172.9 204.4 144.3 222.5 355.4 -66.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -410 222 -394 -7 -362 6,581 -18,840 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 1.0 2.0 -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 (%)   -14.9% -0.3% -42.0% 2.9% 36.9% 458.6% 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 %   8.9% 5.7% 9.6% 5.2% 3.4% 1.5% 0.0% 0.0%   ROI %   9.0% 5.7% 9.7% 5.2% 3.4% 1.5% 0.0% 0.0%   ROE %   9.4% 5.1% 9.4% 4.8% 0.9% 1.3% 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 %   91.5% 90.3% 91.1% 91.1% 90.8% 94.1% 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, %   -5,968.6% -4,509.6% -8,445.4% -5,167.1% -3,012.5% 5,322.4% 0.0% 0.0%   Gearing %   8.4% 10.4% 8.4% 9.1% 9.5% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 13.4% 1.8% 9.9% 33.9% 5.4% 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   3.0 2.5 2.8 2.7 2.5 17.3 0.0 0.0   Current Ratio   3.0 2.5 2.8 2.7 2.5 17.3 0.0 0.0   Cash and cash equivalent   15,109.3 15,467.6 17,715.4 17,754.2 16,909.1 7,480.2 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   -4,824.0 -5,344.7 -5,938.2 -6,169.2 -5,866.0 879.7 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   173 204 0 223 355 -67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 204 0 223 343 -67 0 0   EBIT / employee   -32 -1 0 8 141 -306 0 0   Net earnings / employee   5,151 3,002 0 3,235 612 867 0 0