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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   1.0% 1.1% 0.6% 2.1% 0.9% 3.8% 9.1% 8.9%   Credit score (0-100)   89 85 96 65 88 50 27 28   Credit rating   A A AA BBB A BBB BB BB   Credit limit (kDKK)   466.5 325.5 1,365.4 0.5 848.1 0.0 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   11,068 9,763 12,091 8,632 10,902 7,115 0.0 0.0   EBITDA   1,937 1,260 3,098 -394 1,208 -1,677 0.0 0.0   EBIT   1,596 1,227 3,054 -478 1,127 -1,742 0.0 0.0   Pre-tax profit (PTP)   1,576.0 1,209.9 3,072.2 -489.8 1,100.7 -1,727.1 0.0 0.0   Net earnings   1,217.2 935.6 2,388.7 -489.5 932.9 -1,727.1 0.0 0.0   Pre-tax profit without non-rec. items   1,576 1,210 3,072 -490 1,101 -1,727 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   140 114 317 232 152 138 0.0 0.0   Shareholders equity total   4,625 5,561 7,949 7,460 8,393 6,666 5,666 5,666   Interest-bearing liabilities   358 211 388 0.0 0.3 0.0 0.0 0.0   Balance sheet total (assets)   8,610 11,370 15,748 11,225 11,513 9,492 5,666 5,666   Net Debt   291 -918 -4,880 -3,053 -2,976 -579 -5,666 -5,666     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   11,068 9,763 12,091 8,632 10,902 7,115 0.0 0.0   Gross profit growth   15.2% -11.8% 23.8% -28.6% 26.3% -34.7% -100.0% 0.0%   Employees   19 18 18 18 18 16 0 0   Employee growth %   26.7% -5.3% 0.0% 0.0% 0.0% -11.1% -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)   8,610 11,370 15,748 11,225 11,513 9,492 5,666 5,666   Balance sheet change%   -27.2% 32.1% 38.5% -28.7% 2.6% -17.6% -40.3% 0.0%   Added value   1,936.9 1,259.9 3,098.4 -393.8 1,211.7 -1,677.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -671 -59 159 -169 -161 -79 -138 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 -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 (%)   14.4% 12.6% 25.3% -5.5% 10.3% -24.5% 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 %   15.6% 12.4% 22.7% -3.3% 10.0% -16.4% 0.0% 0.0%   ROI %   30.6% 21.7% 39.7% -5.3% 14.0% -22.9% 0.0% 0.0%   ROE %   30.3% 18.4% 35.4% -6.4% 11.8% -22.9% 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 %   54.4% 55.8% 50.5% 66.5% 72.9% 70.2% 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, %   15.0% -72.9% -157.5% 775.3% -246.4% 34.5% 0.0% 0.0%   Gearing %   7.7% 3.8% 4.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 9.3% 2.1% 20.3% 26,652.9% 130.4% 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   1.5 2.3 1.9 2.6 3.2 2.9 0.0 0.0   Current Ratio   2.1 2.1 2.2 3.2 4.1 3.9 0.0 0.0   Cash and cash equivalent   66.5 1,129.5 5,267.9 3,052.6 2,976.0 578.5 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   4,215.7 5,766.6 8,105.5 7,308.3 8,391.5 6,713.7 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   102 70 172 -22 67 -105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 70 172 -22 67 -105 0 0   EBIT / employee   84 68 170 -27 63 -109 0 0   Net earnings / employee   64 52 133 -27 52 -108 0 0