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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% 0.8% 0.8%   Bankruptcy risk   1.1% 1.3% 1.4% 1.2% 1.2% 1.4% 8.2% 8.2%   Credit score (0-100)   85 81 78 81 82 78 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   447.3 143.3 106.2 304.0 433.3 162.3 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   16.2 25.1 31.0 23.5 19.7 46.4 0.0 0.0   EBITDA   16.2 25.1 31.0 23.5 19.7 7.4 0.0 0.0   EBIT   -7.0 -4.6 1.2 -6.3 -10.0 -22.7 0.0 0.0   Pre-tax profit (PTP)   3,752.2 94.6 98.8 266.9 611.4 774.8 0.0 0.0   Net earnings   3,755.0 99.5 89.7 268.3 599.2 604.3 0.0 0.0   Pre-tax profit without non-rec. items   3,752 94.6 98.8 267 611 775 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   277 247 217 187 158 197 0.0 0.0   Shareholders equity total   11,204 11,196 11,175 11,443 11,928 12,414 12,159 12,159   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,215 11,209 11,267 11,535 12,104 12,930 12,159 12,159   Net Debt   -3,854 -3,877 -3,962 -4,221 -8,902 -9,699 -12,159 -12,159     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   16.2 25.1 31.0 23.5 19.7 46.4 0.0 0.0   Gross profit growth   0.0% 54.8% 23.3% -24.1% -16.1% 135.3% -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)   11,215 11,209 11,267 11,535 12,104 12,930 12,159 12,159   Balance sheet change%   218.6% -0.1% 0.5% 2.4% 4.9% 6.8% -6.0% 0.0%   Added value   16.2 25.1 31.0 23.5 19.7 7.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   254 -60 -60 -60 -60 9 -197 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 1.0 -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 (%)   -43.1% -18.4% 4.0% -26.6% -50.8% -49.0% 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 %   51.0% 1.1% 1.0% 2.4% 7.0% 6.3% 0.0% 0.0%   ROI %   51.1% 1.1% 1.0% 2.4% 7.1% 6.4% 0.0% 0.0%   ROE %   51.1% 0.9% 0.8% 2.4% 5.1% 5.0% 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 %   99.9% 99.9% 99.2% 99.2% 98.5% 96.0% 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, %   -23,736.6% -15,427.5% -12,787.3% -17,954.8% -45,103.1% -131,883.1% 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   357.6 300.2 43.2 46.5 50.8 27.7 0.0 0.0   Current Ratio   357.6 300.2 43.2 46.5 50.8 27.7 0.0 0.0   Cash and cash equivalent   3,854.3 3,877.4 3,962.4 4,221.2 8,901.5 9,698.7 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,868.7 3,889.9 3,898.7 2,666.2 7,309.6 7,677.9 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