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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.9% 2.4% 1.2% 1.2% 4.4% 5.1% 9.1% 8.9%   Credit score (0-100)   60 64 81 81 46 42 27 28   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 141.6 245.1 0.0 0.0 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   2,403 1,047 3,001 2,678 829 340 0.0 0.0   EBITDA   2,403 1,047 2,167 1,495 -360 -292 0.0 0.0   EBIT   2,399 1,037 2,152 1,476 -379 -308 0.0 0.0   Pre-tax profit (PTP)   2,420.0 1,018.0 2,112.0 1,456.0 -546.1 -297.9 0.0 0.0   Net earnings   1,888.0 793.0 1,647.0 1,133.0 -429.7 -233.3 0.0 0.0   Pre-tax profit without non-rec. items   2,420 1,018 2,112 1,456 -546 -298 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   33.0 36.0 67.0 49.0 29.0 13.2 0.0 0.0   Shareholders equity total   1,888 2,681 4,328 5,462 5,032 4,799 4,759 4,759   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,889 4,968 9,170 10,066 7,658 6,865 4,759 4,759   Net Debt   -2,051 -1,406 -2,901 -4,708 -3,779 -2,979 -4,759 -4,759     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   2,403 1,047 3,001 2,678 829 340 0.0 0.0   Gross profit growth   0.0% -56.4% 186.6% -10.8% -69.0% -58.9% -100.0% 0.0%   Employees   0 0 1 3 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% -33.3% -50.0% -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)   4,889 4,968 9,170 10,066 7,658 6,865 4,759 4,759   Balance sheet change%   0.0% 1.6% 84.6% 9.8% -23.9% -10.4% -30.7% 0.0%   Added value   2,403.0 1,047.0 2,167.0 1,495.0 -360.5 -292.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -7 16 -37 -39 -32 -13 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   99.8% 99.0% 71.7% 55.1% -45.8% -90.5% 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 %   49.6% 21.3% 32.0% 16.5% -3.4% -3.2% 0.0% 0.0%   ROI %   128.4% 45.9% 64.5% 32.5% -5.7% -4.7% 0.0% 0.0%   ROE %   100.0% 34.7% 47.0% 23.1% -8.2% -4.7% 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 %   38.6% 54.0% 47.2% 54.3% 65.7% 69.9% 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, %   -85.4% -134.3% -133.9% -314.9% 1,049.5% 1,018.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.2 1.4 1.3 1.7 2.5 2.7 0.0 0.0   Current Ratio   1.6 2.2 1.9 2.2 2.9 3.3 0.0 0.0   Cash and cash equivalent   2,051.0 1,406.0 2,901.0 4,708.0 3,779.5 2,979.4 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   1,856.0 2,646.0 4,263.0 5,414.0 5,002.8 4,785.3 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 2,167 498 -180 -292 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 2,167 498 -180 -292 0 0   EBIT / employee   0 0 2,152 492 -190 -308 0 0   Net earnings / employee   0 0 1,647 378 -215 -233 0 0