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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.6% 0.8% 0.6% 0.8% 0.8% 0.9% 7.4% 7.4%   Credit score (0-100)   97 92 98 89 90 88 33 33   Credit rating   AA AA AA A A A BBB BBB   Credit limit (kDKK)   2,790.0 2,747.3 3,637.1 3,360.0 3,752.8 3,906.4 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 2,394 0 0 0 0 0   Gross profit   2,563 1,829 3,804 1,739 2,008 2,064 0.0 0.0   EBITDA   2,368 367 984 437 4.6 -1,211 0.0 0.0   EBIT   2,368 367 984 437 4.6 -1,211 0.0 0.0   Pre-tax profit (PTP)   4,816.0 5,220.5 4,513.3 5,911.4 5,126.7 4,637.1 0.0 0.0   Net earnings   3,098.0 5,097.1 4,163.3 5,706.8 5,076.7 4,843.8 0.0 0.0   Pre-tax profit without non-rec. items   4,816 5,220 4,513 5,911 5,127 4,637 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   27,687 32,784 36,248 41,955 46,282 51,126 23,925 23,925   Interest-bearing liabilities   4,459 6,494 6,653 3,643 2,634 11,387 0.0 0.0   Balance sheet total (assets)   33,795 39,083 45,179 51,052 56,963 73,706 23,925 23,925   Net Debt   -16,024 -20,684 -7,999 -11,865 1,163 8,684 -23,925 -23,925     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 2,394 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,563 1,829 3,804 1,739 2,008 2,064 0.0 0.0   Gross profit growth   24.2% -28.6% 108.0% -54.3% 15.5% 2.8% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 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)   33,795 39,083 45,179 51,052 56,963 73,706 23,925 23,925   Balance sheet change%   13.3% 15.6% 15.6% 13.0% 11.6% 29.4% -67.5% 0.0%   Added value   2,368.2 366.9 983.5 436.9 4.6 -1,211.2 0.0 0.0   Added value %   0.0% 0.0% 41.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,519 -12,838 9,469 -4,033 23,971 -18,329 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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% 41.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 41.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   92.4% 20.1% 25.9% 25.1% 0.2% -58.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 173.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 173.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 188.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.4% 15.4% 11.3% 12.6% 9.6% 8.1% 0.0% 0.0%   ROI %   16.9% 15.6% 11.6% 13.4% 10.7% 9.4% 0.0% 0.0%   ROE %   11.9% 16.9% 12.1% 14.6% 11.5% 9.9% 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 %   79.9% 79.4% 80.2% 82.2% 81.2% 69.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 333.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -278.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -676.6% -5,637.0% -813.3% -2,715.6% 25,437.7% -716.9% 0.0% 0.0%   Gearing %   16.1% 19.8% 18.4% 8.7% 5.7% 22.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 7.3% 4.0% 3.3% 1.4% 9.6% 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   3.1 2.0 2.3 2.3 1.1 0.7 0.0 0.0   Current Ratio   3.1 2.0 2.3 2.3 1.1 0.7 0.0 0.0   Cash and cash equivalent   20,483.3 27,178.2 14,652.2 15,507.3 1,470.8 2,703.7 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% 776.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -14,874.0 -21,442.0 -4,036.9 -3,688.6 1,042.4 -5,605.6 0.0 0.0   Net working capital %   0.0% 0.0% -168.6% 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 -606 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -606 0 0   EBIT / employee   0 0 0 0 0 -606 0 0   Net earnings / employee   0 0 0 0 0 2,422 0 0