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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.2% 1.1% 1.5% 1.3% 0.8% 0.7% 6.7% 6.5%   Credit score (0-100)   83 85 76 78 91 92 36 36   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   388.1 892.0 121.8 761.4 4,585.2 5,713.0 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   10,919 10,302 13,636 39,037 43,709 32,786 0.0 0.0   EBITDA   3,791 4,499 5,868 28,816 24,368 14,497 0.0 0.0   EBIT   3,483 4,052 5,004 28,243 23,821 13,907 0.0 0.0   Pre-tax profit (PTP)   3,804.1 4,179.2 4,679.0 28,258.2 25,462.9 15,567.4 0.0 0.0   Net earnings   2,694.9 3,259.9 3,648.0 22,017.9 19,774.8 12,134.5 0.0 0.0   Pre-tax profit without non-rec. items   3,804 4,179 4,679 28,258 25,463 15,567 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   15,442 14,996 14,341 13,768 13,184 12,594 0.0 0.0   Shareholders equity total   6,375 9,635 5,283 27,301 28,894 28,907 8,657 8,657   Interest-bearing liabilities   12,122 12,630 20,846 11,929 16,375 22,969 0.0 0.0   Balance sheet total (assets)   36,041 42,340 53,086 63,272 60,602 85,673 8,657 8,657   Net Debt   -7,299 -13,847 -15,584 -32,658 -3,111 -23,364 -8,657 -8,657     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   10,919 10,302 13,636 39,037 43,709 32,786 0.0 0.0   Gross profit growth   141.2% -5.7% 32.4% 186.3% 12.0% -25.0% -100.0% 0.0%   Employees   10 9 10 11 16 18 0 0   Employee growth %   0.0% -10.0% 11.1% 10.0% 45.5% 12.5% -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)   36,041 42,340 53,086 63,272 60,602 85,673 8,657 8,657   Balance sheet change%   -12.4% 17.5% 25.4% 19.2% -4.2% 41.4% -89.9% 0.0%   Added value   3,790.8 4,499.0 5,868.4 28,815.7 24,394.1 14,497.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,444 -893 -1,520 -1,145 -1,131 -1,180 -12,594 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% 39.3% 36.7% 72.4% 54.5% 42.4% 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 %   10.8% 11.6% 10.5% 49.1% 42.8% 22.0% 0.0% 0.0%   ROI %   17.5% 22.1% 20.7% 87.4% 62.7% 33.2% 0.0% 0.0%   ROE %   53.6% 40.7% 48.9% 135.1% 70.4% 42.0% 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 %   26.5% 39.3% 17.6% 56.7% 47.7% 36.1% 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, %   -192.5% -307.8% -265.6% -113.3% -12.8% -161.2% 0.0% 0.0%   Gearing %   190.1% 131.1% 394.6% 43.7% 56.7% 79.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.9% 2.0% 2.0% 7.2% 2.8% 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   2.9 6.3 2.9 9.9 2.5 1.7 0.0 0.0   Current Ratio   1.1 1.2 1.1 2.4 2.5 1.5 0.0 0.0   Cash and cash equivalent   19,420.3 26,477.2 36,430.8 44,587.7 19,485.9 46,333.5 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   1,614.9 5,212.4 2,405.8 27,520.4 26,253.7 21,608.6 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   379 500 587 2,620 1,525 805 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   379 500 587 2,620 1,523 805 0 0   EBIT / employee   348 450 500 2,568 1,489 773 0 0   Net earnings / employee   269 362 365 2,002 1,236 674 0 0