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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.2% 1.0% 0.8% 1.1% 1.2% 0.7% 7.8% 7.8%   Credit score (0-100)   83 87 93 84 83 93 31 31   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   135.3 382.0 880.2 586.4 746.9 3,006.2 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   -123 -189 335 -487 -254 736 0.0 0.0   EBITDA   -123 -189 313 -487 -254 736 0.0 0.0   EBIT   -123 -189 313 -487 -254 736 0.0 0.0   Pre-tax profit (PTP)   7,828.0 1,312.4 3,730.2 5,091.6 12,700.1 8,966.0 0.0 0.0   Net earnings   6,105.8 1,013.3 2,908.9 4,026.0 11,753.0 7,010.1 0.0 0.0   Pre-tax profit without non-rec. items   7,828 1,312 3,730 5,092 12,700 8,966 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 7,375 0.0 0.0   Shareholders equity total   6,156 7,049 9,838 13,864 25,617 32,627 32,577 32,577   Interest-bearing liabilities   10,544 32,266 47,760 56,514 77,739 90,234 0.0 0.0   Balance sheet total (assets)   18,584 39,577 58,590 74,752 110,218 130,767 32,577 32,577   Net Debt   -632 20,261 24,889 29,598 53,646 59,741 -32,577 -32,577     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   -123 -189 335 -487 -254 736 0.0 0.0   Gross profit growth   0.0% -54.5% 0.0% 0.0% 47.9% 0.0% -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)   18,584 39,577 58,590 74,752 110,218 130,767 32,577 32,577   Balance sheet change%   0.0% 113.0% 48.0% 27.6% 47.4% 18.6% -75.1% 0.0%   Added value   -122.5 -189.2 313.4 -486.9 -253.8 736.4 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 7,375 -7,375 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 1.0 -1.0 -2.0 1.0 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% 93.4% 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 %   42.5% 8.2% 19.9% 9.1% 18.4% 9.0% 0.0% 0.0%   ROI %   47.3% 8.5% 9.3% 9.5% 19.6% 9.5% 0.0% 0.0%   ROE %   99.2% 15.3% 34.5% 34.0% 59.5% 24.1% 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 %   33.1% 17.8% 16.8% 18.5% 23.2% 25.0% 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, %   515.6% -10,706.3% 7,942.5% -6,078.3% -21,138.2% 8,112.0% 0.0% 0.0%   Gearing %   171.3% 457.7% 485.5% 407.6% 303.5% 276.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 5.0% 1.9% 1.9% 6.5% 2.2% 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   0.9 0.4 0.5 0.5 0.4 0.5 0.0 0.0   Current Ratio   0.9 0.4 0.5 0.5 0.4 0.5 0.0 0.0   Cash and cash equivalent   11,175.5 12,004.8 22,871.4 26,916.1 24,093.3 30,493.6 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   -12,406.7 -32,527.9 -48,442.4 -60,115.9 -73,742.4 -80,895.8 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