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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.9% 0.7% 0.6% 0.6% 0.6% 0.6% 7.5% 7.3%   Credit score (0-100)   91 96 97 98 97 96 33 33   Credit rating   A AA AA AA AA AA BB BBB   Credit limit (kDKK)   5,640.0 7,312.7 9,100.4 8,390.0 8,720.4 9,826.0 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   1,240 566 3,869 182 614 166 0.0 0.0   EBITDA   1,018 376 3,649 -39.0 394 -54.5 0.0 0.0   EBIT   597 95.2 3,391 -188 271 -124 0.0 0.0   Pre-tax profit (PTP)   2,712.0 2,613.0 12,582.7 3,411.4 4,058.6 15,915.7 0.0 0.0   Net earnings   2,154.6 2,050.6 9,830.7 2,692.7 3,179.5 12,415.5 0.0 0.0   Pre-tax profit without non-rec. items   2,712 2,613 12,583 3,411 4,059 15,916 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   6,686 11,801 8,438 12,781 9,702 6,019 0.0 0.0   Shareholders equity total   71,557 73,507 83,457 86,036 89,102 101,399 98,478 98,478   Interest-bearing liabilities   12,557 6,609 9,061 6,326 3,536 3,387 0.0 0.0   Balance sheet total (assets)   91,396 88,899 97,843 93,938 93,250 108,083 98,478 98,478   Net Debt   -64,333 -49,397 -67,946 -67,722 -72,380 -91,467 -98,478 -98,478     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   1,240 566 3,869 182 614 166 0.0 0.0   Gross profit growth   2,084.5% -54.4% 584.2% -95.3% 238.3% -72.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   91,396 88,899 97,843 93,938 93,250 108,083 98,478 98,478   Balance sheet change%   0.6% -2.7% 10.1% -4.0% -0.7% 15.9% -8.9% 0.0%   Added value   1,018.1 376.4 3,649.1 -39.0 420.1 -54.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,330 4,834 -3,621 4,195 -3,202 -3,754 -6,019 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 3.0 -1.0 1.0 -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 (%)   48.1% 16.8% 87.6% -103.3% 44.2% -74.8% 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 %   6.0% 5.8% 13.6% 7.5% 6.5% 16.4% 0.0% 0.0%   ROI %   6.4% 6.4% 14.7% 7.8% 6.6% 16.7% 0.0% 0.0%   ROE %   3.1% 2.8% 12.5% 3.2% 3.6% 13.0% 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 %   78.3% 82.7% 85.3% 91.6% 95.6% 93.8% 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, %   -6,319.1% -13,123.0% -1,862.0% 173,453.9% -18,379.8% 167,962.0% 0.0% 0.0%   Gearing %   17.5% 9.0% 10.9% 7.4% 4.0% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.8% 27.6% 1.6% 49.0% 41.2% 17.7% 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   5.0 7.5 13.2 26.1 106.8 29.9 0.0 0.0   Current Ratio   5.0 7.5 13.2 26.2 106.8 29.9 0.0 0.0   Cash and cash equivalent   76,889.9 56,006.7 77,006.5 74,047.7 75,915.8 94,853.7 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   -8,749.2 19,527.7 22,004.6 1,951.5 6,979.8 6,841.6 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   1,018 376 3,649 -39 420 -54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,018 376 3,649 -39 394 -54 0 0   EBIT / employee   597 95 3,391 -188 271 -124 0 0   Net earnings / employee   2,155 2,051 9,831 2,693 3,179 12,416 0 0