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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% 1.3% 1.3%   Bankruptcy risk   1.3% 1.6% 1.2% 0.9% 0.6% 0.8% 8.2% 8.2%   Credit score (0-100)   82 77 82 89 97 89 30 30   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   207.6 33.0 299.5 933.8 1,367.8 1,313.1 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   -64.7 48.3 -122 -33.3 -12.4 -3.8 0.0 0.0   EBITDA   1,502 48.3 -122 -33.3 -70.8 -3.8 0.0 0.0   EBIT   719 22.3 -150 -60.0 -84.6 -17.6 0.0 0.0   Pre-tax profit (PTP)   955.6 -866.4 468.2 371.5 1,520.7 286.6 0.0 0.0   Net earnings   849.7 -527.2 554.2 448.2 1,415.7 333.6 0.0 0.0   Pre-tax profit without non-rec. items   956 -866 468 372 1,587 287 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   63.4 2,086 2,149 5,152 2,115 2,101 0.0 0.0   Shareholders equity total   12,153 11,325 11,769 12,104 13,336 13,552 9,614 9,614   Interest-bearing liabilities   41.9 0.0 80.7 459 20.0 134 0.0 0.0   Balance sheet total (assets)   12,278 11,371 12,072 12,860 14,221 15,085 9,614 9,614   Net Debt   -6,143 -4,082 -3,638 -651 -5,007 -6,114 -9,614 -9,614     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -64.7 48.3 -122 -33.3 -12.4 -3.8 0.0 0.0   Gross profit growth   76.5% 0.0% 0.0% 72.6% 62.9% 69.6% 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)   12,278 11,371 12,072 12,860 14,221 15,085 9,614 9,614   Balance sheet change%   7.1% -7.4% 6.2% 6.5% 10.6% 6.1% -36.3% 0.0%   Added value   1,502.3 48.3 -121.7 -33.3 -58.0 -3.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,489 1,997 35 2,976 -3,051 -28 -2,101 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   -1,111.8% 46.1% 123.0% 179.9% 684.2% 467.7% 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 %   9.3% 16.8% 6.7% 4.0% 4.4% 8.1% 0.0% 0.0%   ROI %   9.4% -7.1% 6.7% 7.0% 12.0% 2.3% 0.0% 0.0%   ROE %   7.2% -4.5% 4.8% 3.8% 11.1% 2.5% 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 %   99.0% 99.6% 97.5% 94.2% 93.8% 89.8% 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, %   -408.9% -8,443.2% 2,988.6% 1,952.5% 7,073.4% 162,446.5% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.7% 3.8% 0.1% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   330.7% 154.7% 775.5% 176.7% -13.8% 39.0% 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   55.6 107.4 30.3 4.3 15.9 5.3 0.0 0.0   Current Ratio   59.9 115.7 32.3 4.7 16.4 5.4 0.0 0.0   Cash and cash equivalent   6,185.1 4,081.9 3,719.1 1,110.5 5,026.5 6,248.2 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   7,398.6 5,132.0 4,732.7 1,905.6 2,275.2 5,652.2 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