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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.7% 0.7% 0.6% 0.6% 0.6% 0.8% 8.7% 8.7%   Credit score (0-100)   96 96 97 96 96 91 28 28   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   861.0 925.6 1,004.5 1,039.4 1,142.2 1,213.3 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   -22.8 -13.0 -13.1 -13.9 -32.1 -73.9 0.0 0.0   EBITDA   -22.8 -13.0 -13.1 -13.9 -32.1 -73.9 0.0 0.0   EBIT   -22.8 -13.0 -13.1 -13.9 -32.1 -73.9 0.0 0.0   Pre-tax profit (PTP)   1,415.8 649.5 681.6 628.9 1,409.6 1,680.1 0.0 0.0   Net earnings   1,389.5 612.6 640.1 588.6 1,366.4 1,659.5 0.0 0.0   Pre-tax profit without non-rec. items   1,416 650 682 629 1,410 1,680 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   9,343 9,847 10,377 10,852 12,064 13,606 6,052 6,052   Interest-bearing liabilities   0.0 248 258 353 548 366 0.0 0.0   Balance sheet total (assets)   9,978 10,299 10,868 11,356 12,944 14,469 6,052 6,052   Net Debt   -1.3 239 221 347 470 -239 -6,052 -6,052     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   -22.8 -13.0 -13.1 -13.9 -32.1 -73.9 0.0 0.0   Gross profit growth   -123.7% 43.0% -1.2% -6.0% -130.8% -129.9% 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)   9,978 10,299 10,868 11,356 12,944 14,469 6,052 6,052   Balance sheet change%   19.9% 3.2% 5.5% 4.5% 14.0% 11.8% -58.2% 0.0%   Added value   -22.8 -13.0 -13.1 -13.9 -32.1 -73.9 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 2019/4 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 (%)   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 %   15.6% 6.5% 6.6% 5.8% 11.7% 12.3% 0.0% 0.0%   ROI %   16.4% 6.8% 6.7% 5.9% 11.9% 12.7% 0.0% 0.0%   ROE %   16.0% 6.4% 6.3% 5.5% 11.9% 12.9% 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 %   93.6% 95.6% 95.5% 95.6% 93.2% 94.0% 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, %   5.7% -1,843.0% -1,684.8% -2,495.1% -1,461.7% 323.2% 0.0% 0.0%   Gearing %   0.0% 2.5% 2.5% 3.3% 4.5% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.8% 4.8% 4.8% 1.5% 0.5% 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   16.6 16.5 14.6 12.4 9.3 13.8 0.0 0.0   Current Ratio   16.6 16.5 14.6 12.4 9.3 13.8 0.0 0.0   Cash and cash equivalent   1.3 8.8 36.9 5.8 78.3 605.0 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   3,955.5 4,977.3 5,006.4 4,940.3 5,122.5 5,210.7 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