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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.6% 0.6% 0.5% 0.5% 0.5% 0.6% 8.9% 8.9%   Credit score (0-100)   98 97 99 99 99 97 28 28   Credit rating   AA AA AAA AAA AAA AA BB BB   Credit limit (kDKK)   984.4 1,222.7 1,541.6 1,576.5 1,761.9 1,878.9 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   -6.5 -1.1 -5.3 -5.3 -11.9 -24.0 0.0 0.0   EBITDA   -6.5 -1.1 -5.3 -5.3 -11.9 -24.0 0.0 0.0   EBIT   -6.5 -1.1 -5.3 -5.3 -11.9 -24.0 0.0 0.0   Pre-tax profit (PTP)   3,138.1 2,738.9 3,006.4 974.4 1,947.3 1,978.9 0.0 0.0   Net earnings   3,094.7 2,722.7 2,971.2 931.1 1,903.3 1,938.9 0.0 0.0   Pre-tax profit without non-rec. items   3,386 2,739 3,006 974 1,947 1,979 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   10,160 12,682 15,354 15,985 17,588 19,349 5,307 5,307   Interest-bearing liabilities   809 752 648 419 354 36.3 0.0 0.0   Balance sheet total (assets)   11,016 13,488 16,070 16,524 18,027 19,550 5,307 5,307   Net Debt   662 624 146 384 -53.0 -56.1 -5,307 -5,307     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   -6.5 -1.1 -5.3 -5.3 -11.9 -24.0 0.0 0.0   Gross profit growth   -16,210.0% 83.3% -381.2% 0.0% -125.8% -102.5% 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)   11,016 13,488 16,070 16,524 18,027 19,550 5,307 5,307   Balance sheet change%   50.4% 22.4% 19.1% 2.8% 9.1% 8.4% -72.9% 0.0%   Added value   -6.5 -1.1 -5.3 -5.3 -11.9 -24.0 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 %   34.4% 23.3% 21.0% 6.5% 11.9% 11.0% 0.0% 0.0%   ROI %   37.2% 22.6% 20.5% 6.1% 11.4% 10.6% 0.0% 0.0%   ROE %   35.5% 23.8% 21.2% 5.9% 11.3% 10.5% 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 %   92.2% 94.0% 95.5% 96.7% 97.6% 99.0% 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, %   -10,150.0% -57,227.0% -2,773.9% -7,310.0% 447.1% 233.6% 0.0% 0.0%   Gearing %   8.0% 5.9% 4.2% 2.6% 2.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.6% 2.9% 3.5% 4.1% 1.3% 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   4.7 5.2 6.8 10.0 13.1 36.4 0.0 0.0   Current Ratio   4.7 5.2 6.8 10.0 13.1 36.4 0.0 0.0   Cash and cash equivalent   147.2 127.2 502.4 35.5 406.9 92.4 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   2,987.1 3,171.0 3,797.3 4,176.2 4,368.8 4,592.0 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 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