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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.6% 0.6% 0.5% 0.6% 0.5% 0.5% 7.0% 7.0%   Credit score (0-100)   98 97 98 98 99 98 35 35   Credit rating   AA AA AA AA AAA AA BBB BBB   Credit limit (kDKK)   13,903.6 13,572.1 16,317.1 17,240.8 18,642.4 20,649.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -474 -566 -686 -567 -444 -843 0.0 0.0   EBITDA   -474 -566 -686 -567 -444 -843 0.0 0.0   EBIT   -474 -566 -686 -567 -444 -843 0.0 0.0   Pre-tax profit (PTP)   5,204.4 9,011.1 34,570.3 13,391.5 16,840.4 36,005.1 0.0 0.0   Net earnings   4,885.0 8,826.9 29,768.1 13,915.6 16,675.7 31,786.9 0.0 0.0   Pre-tax profit without non-rec. items   5,204 9,011 34,570 13,391 16,840 36,005 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   142,798 141,750 166,810 175,419 187,140 209,112 198,987 198,987   Interest-bearing liabilities   11,171 21,074 17,957 11,478 6,157 98.5 0.0 0.0   Balance sheet total (assets)   154,016 162,895 188,580 186,937 193,493 212,457 198,987 198,987   Net Debt   -96,107 -87,400 -110,708 -113,869 -129,337 -154,657 -198,987 -198,987     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   -474 -566 -686 -567 -444 -843 0.0 0.0   Gross profit growth   -32.6% -19.5% -21.1% 17.4% 21.6% -89.7% 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)   154,016 162,895 188,580 186,937 193,493 212,457 198,987 198,987   Balance sheet change%   -2.6% 5.8% 15.8% -0.9% 3.5% 9.8% -6.3% 0.0%   Added value   -473.5 -566.0 -685.7 -566.6 -444.3 -842.8 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 %   3.5% 6.0% 20.0% 10.2% 9.0% 18.4% 0.0% 0.0%   ROI %   3.5% 6.0% 20.2% 10.3% 9.0% 18.6% 0.0% 0.0%   ROE %   3.4% 6.2% 19.3% 8.1% 9.2% 16.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   92.7% 87.0% 88.5% 93.8% 96.7% 98.4% 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, %   20,296.2% 15,442.8% 16,146.4% 20,097.0% 29,108.4% 18,351.3% 0.0% 0.0%   Gearing %   7.8% 14.9% 10.8% 6.5% 3.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 3.0% 3.1% 39.6% 3.4% 45.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   9.6 5.1 5.9 11.0 21.5 52.5 0.0 0.0   Current Ratio   9.6 5.1 5.9 11.0 21.5 52.5 0.0 0.0   Cash and cash equivalent   107,278.0 108,474.4 128,665.6 125,347.0 135,493.9 154,755.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   -6,882.5 -18,714.2 -21,386.6 -6,157.3 -1,020.2 20,623.1 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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