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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   1.8% 0.7% 1.0% 0.8% 0.8% 0.8% 7.9% 7.8%   Credit score (0-100)   73 95 86 92 93 90 31 31   Credit rating   A AA A AA AA AA BB BB   Credit limit (kDKK)   6.7 1,880.1 2,099.1 3,666.8 4,189.2 4,586.8 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   715 2,325 2,519 2,478 2,242 1,957 0.0 0.0   EBITDA   715 2,325 2,519 2,478 2,242 1,957 0.0 0.0   EBIT   615 2,018 2,212 2,265 2,028 1,743 0.0 0.0   Pre-tax profit (PTP)   5,547.6 3,518.7 22,412.8 4,540.4 8,242.6 10,628.8 0.0 0.0   Net earnings   5,827.9 3,748.8 18,173.3 3,747.4 6,401.3 8,361.3 0.0 0.0   Pre-tax profit without non-rec. items   5,548 3,519 22,413 4,540 8,243 10,629 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   15,248 50,122 49,815 49,602 49,388 49,174 0.0 0.0   Shareholders equity total   15,530 19,234 37,307 40,455 46,856 54,017 42,676 42,676   Interest-bearing liabilities   28,767 54,258 56,459 63,884 63,623 51,706 0.0 0.0   Balance sheet total (assets)   74,836 104,434 127,369 131,869 137,872 120,222 42,676 42,676   Net Debt   -20,632 10,138 -11,164 -8,820 -14,329 -3,088 -42,676 -42,676     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   715 2,325 2,519 2,478 2,242 1,957 0.0 0.0   Gross profit growth   -0.6% 225.2% 8.3% -1.6% -9.6% -12.7% -100.0% 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)   74,836 104,434 127,369 131,869 137,872 120,222 42,676 42,676   Balance sheet change%   7.0% 39.6% 22.0% 3.5% 4.6% -12.8% -64.5% 0.0%   Added value   715.0 2,325.0 2,519.0 2,478.4 2,241.5 1,957.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 34,567 -614 -427 -427 -427 -49,174 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 (%)   86.0% 86.8% 87.8% 91.4% 90.5% 89.1% 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 %   9.8% 5.7% 20.8% 4.8% 7.8% 10.3% 0.0% 0.0%   ROI %   16.7% 8.6% 28.5% 6.2% 9.6% 12.2% 0.0% 0.0%   ROE %   46.2% 21.6% 64.3% 9.6% 14.7% 16.6% 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 %   20.8% 18.4% 29.3% 30.7% 34.0% 44.9% 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, %   -2,885.4% 436.0% -443.2% -355.9% -639.3% -157.8% 0.0% 0.0%   Gearing %   185.2% 282.1% 151.3% 157.9% 135.8% 95.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 3.8% 3.1% 2.8% 3.5% 4.7% 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   1.0 0.9 1.4 1.3 1.5 2.0 0.0 0.0   Current Ratio   1.0 0.9 1.4 1.3 1.5 2.0 0.0 0.0   Cash and cash equivalent   49,398.8 44,120.4 67,622.1 72,703.6 77,952.3 54,794.0 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   -48,354.4 -47,284.2 -49,570.3 -54,704.0 -53,583.6 -24,975.0 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