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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   1.0% 0.8% 0.7% 0.9% 0.8% 0.8% 7.6% 7.6%   Credit score (0-100)   87 93 94 89 92 90 32 32   Credit rating   A AA AA A AA AA BB BB   Credit limit (kDKK)   9,131.2 15,801.1 17,830.9 19,391.7 22,553.5 22,645.3 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   -141 143 195 -294 -26.0 -28.5 0.0 0.0   EBITDA   -141 143 195 -294 -26.0 -28.5 0.0 0.0   EBIT   -141 143 195 -294 -26.0 -28.5 0.0 0.0   Pre-tax profit (PTP)   19,925.1 4,649.8 14,323.6 63,304.3 11,870.3 6,517.0 0.0 0.0   Net earnings   20,245.5 4,927.3 14,395.6 63,491.0 12,090.6 6,517.5 0.0 0.0   Pre-tax profit without non-rec. items   19,925 4,650 14,324 63,304 11,870 6,517 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   181,575 184,502 196,898 257,389 266,479 269,997 43,254 43,254   Interest-bearing liabilities   64,440 56,687 56,260 60,778 73,077 56,868 0.0 0.0   Balance sheet total (assets)   263,341 257,123 268,862 333,492 339,574 326,882 43,254 43,254   Net Debt   64,059 56,624 55,400 60,675 72,974 56,765 -43,254 -43,254     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   -141 143 195 -294 -26.0 -28.5 0.0 0.0   Gross profit growth   -403.3% 0.0% 35.9% 0.0% 91.1% -9.6% 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)   263,341 257,123 268,862 333,492 339,574 326,882 43,254 43,254   Balance sheet change%   8.8% -2.4% 4.6% 24.0% 1.8% -3.7% -86.8% 0.0%   Added value   -141.2 143.5 195.0 -293.9 -26.0 -28.5 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 1.0 2.0 -1.0 -2.0 -3.0 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 %   8.5% 2.5% 6.0% 21.5% 4.0% 2.3% 0.0% 0.0%   ROI %   9.2% 2.7% 6.4% 22.7% 4.1% 2.3% 0.0% 0.0%   ROE %   11.7% 2.7% 7.5% 28.0% 4.6% 2.4% 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 %   69.0% 71.8% 73.2% 77.2% 78.5% 82.6% 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, %   -45,360.1% 39,465.9% 28,407.2% -20,646.2% -280,271.1% -198,929.4% 0.0% 0.0%   Gearing %   35.5% 30.7% 28.6% 23.6% 27.4% 21.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.1% 2.6% 2.7% 2.3% 1.5% 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   0.0 0.1 0.1 0.1 0.1 0.4 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.1 0.4 0.0 0.0   Cash and cash equivalent   380.7 63.2 860.7 103.4 102.7 103.4 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   -78,680.0 -65,351.4 -67,309.9 -69,629.2 -62,406.2 -33,588.1 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