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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.3% 1.5% 1.2% 1.2% 0.7% 0.4% 7.6% 7.6%   Credit score (0-100)   66 77 83 81 93 99 32 32   Credit rating   BBB A A A AA AAA BB BB   Credit limit (kDKK)   0.1 14.6 125.6 668.7 6,185.4 7,633.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,641 1,669 809 8,780 22,528 24,040 0.0 0.0   EBITDA   1,560 1,607 599 8,417 21,615 20,727 0.0 0.0   EBIT   1,560 1,607 599 8,417 21,615 20,727 0.0 0.0   Pre-tax profit (PTP)   1,421.0 1,528.8 507.7 14,208.7 25,801.4 18,677.6 0.0 0.0   Net earnings   1,368.5 1,526.7 504.1 14,177.3 25,773.5 18,681.8 0.0 0.0   Pre-tax profit without non-rec. items   1,421 1,529 508 14,209 25,801 18,678 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   2,128 1,892 35,359 64,852 52,244 175,875 0.0 0.0   Shareholders equity total   1,820 3,347 3,851 18,028 43,802 62,483 62,433 62,433   Interest-bearing liabilities   2,131 1,255 37,075 58,234 52,344 138,540 0.0 0.0   Balance sheet total (assets)   4,098 4,637 41,953 85,623 97,892 205,668 62,433 62,433   Net Debt   316 1,237 37,048 53,178 27,117 137,679 -62,433 -62,433     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   1,641 1,669 809 8,780 22,528 24,040 0.0 0.0   Gross profit growth   10.1% 1.7% -51.5% 985.3% 156.6% 6.7% -100.0% 0.0%   Employees   0 0 0 0 0 38 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)   4,098 4,637 41,953 85,623 97,892 205,668 62,433 62,433   Balance sheet change%   11.0% 13.2% 804.7% 104.1% 14.3% 110.1% -69.6% 0.0%   Added value   1,560.2 1,607.0 598.5 8,416.8 21,614.9 20,727.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -236 -236 33,467 29,493 -12,608 123,631 -175,875 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   95.1% 96.3% 74.0% 95.9% 95.9% 86.2% 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 %   40.1% 36.8% 2.6% 23.7% 29.6% 13.8% 0.0% 0.0%   ROI %   42.3% 37.6% 2.6% 25.9% 31.5% 14.1% 0.0% 0.0%   ROE %   120.5% 59.1% 14.0% 129.6% 83.4% 35.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   44.4% 72.2% 9.2% 21.1% 44.7% 30.4% 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, %   20.2% 77.0% 6,190.1% 631.8% 125.5% 664.2% 0.0% 0.0%   Gearing %   117.1% 37.5% 962.8% 323.0% 119.5% 221.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.6% 0.5% 2.0% 2.5% 2.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   1.3 4.2 0.2 0.5 1.6 0.8 0.0 0.0   Current Ratio   1.3 4.2 0.2 0.5 1.6 0.8 0.0 0.0   Cash and cash equivalent   1,815.1 17.8 26.9 5,056.0 25,227.3 860.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   509.3 2,089.2 -21,095.8 -17,316.4 16,354.8 -7,054.4 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 545 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 545 0 0   EBIT / employee   0 0 0 0 0 545 0 0   Net earnings / employee   0 0 0 0 0 492 0 0