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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.5% 0.8% 0.5% 0.5% 0.5% 0.4% 6.5% 6.5%   Credit score (0-100)   99 93 99 99 99 99 37 37   Credit rating   AA AA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   2,392.9 1,861.1 2,780.1 4,304.6 4,581.1 6,660.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 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   13,412 11,130 14,559 24,039 22,196 31,663 0.0 0.0   EBITDA   4,279 1,477 5,114 14,017 10,581 18,046 0.0 0.0   EBIT   4,279 1,477 5,114 14,017 10,581 18,046 0.0 0.0   Pre-tax profit (PTP)   3,325.0 529.1 4,459.1 13,389.1 9,419.7 16,957.3 0.0 0.0   Net earnings   2,591.8 410.5 3,855.8 10,447.5 7,353.9 12,522.4 0.0 0.0   Pre-tax profit without non-rec. items   3,325 529 4,459 13,389 9,420 16,957 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   34,067 32,814 30,733 33,357 41,883 42,844 0.0 0.0   Shareholders equity total   19,465 19,075 22,531 31,879 36,633 47,455 42,255 42,255   Interest-bearing liabilities   21,059 21,965 16,191 16,409 27,430 13,493 0.0 0.0   Balance sheet total (assets)   57,108 59,160 55,276 71,801 96,975 94,128 42,255 42,255   Net Debt   20,510 21,743 15,480 15,108 26,467 3,131 -42,255 -42,255     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   13,412 11,130 14,559 24,039 22,196 31,663 0.0 0.0   Gross profit growth   26.6% -17.0% 30.8% 65.1% -7.7% 42.7% -100.0% 0.0%   Employees   0 37 35 35 44 47 0 0   Employee growth %   -100.0% 0.0% -5.4% 0.0% 25.7% 6.8% -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)   57,108 59,160 55,276 71,801 96,975 94,128 42,255 42,255   Balance sheet change%   13.0% 3.6% -6.6% 29.9% 35.1% -2.9% -55.1% 0.0%   Added value   4,279.3 1,476.8 5,113.9 14,016.6 10,580.9 18,046.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,190 -1,257 -2,093 2,612 8,517 961 -42,844 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 (%)   31.9% 13.3% 35.1% 58.3% 47.7% 57.0% 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 %   7.9% 2.5% 8.9% 22.1% 12.6% 19.0% 0.0% 0.0%   ROI %   9.5% 3.1% 11.0% 27.5% 16.1% 24.3% 0.0% 0.0%   ROE %   14.0% 2.1% 18.5% 38.4% 21.5% 29.8% 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 %   34.1% 32.2% 40.8% 44.4% 37.8% 50.4% 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, %   479.3% 1,472.3% 302.7% 107.8% 250.1% 17.3% 0.0% 0.0%   Gearing %   108.2% 115.1% 71.9% 51.5% 74.9% 28.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.4% 3.4% 3.8% 5.3% 5.6% 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   0.6 0.6 0.9 0.9 0.7 1.8 0.0 0.0   Current Ratio   1.2 1.2 1.7 1.9 1.6 2.8 0.0 0.0   Cash and cash equivalent   548.5 221.5 710.9 1,301.4 962.7 10,362.6 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   3,776.0 3,670.9 10,240.5 18,249.0 20,965.5 32,863.3 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 40 146 400 240 384 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 40 146 400 240 384 0 0   EBIT / employee   0 40 146 400 240 384 0 0   Net earnings / employee   0 11 110 298 167 266 0 0