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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   0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7%   Bankruptcy risk   1.0% 1.1% 1.0% 1.1% 1.1% 2.9% 10.1% 9.9%   Credit score (0-100)   87 85 86 83 85 57 24 25   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   83.9 72.8 96.0 62.7 109.6 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   768 847 679 833 881 312 0.0 0.0   EBITDA   302 419 250 406 499 1,647 0.0 0.0   EBIT   239 368 129 319 473 1,635 0.0 0.0   Pre-tax profit (PTP)   402.0 390.5 601.4 218.7 711.2 1,947.2 0.0 0.0   Net earnings   306.8 299.8 463.6 159.3 550.0 1,482.3 0.0 0.0   Pre-tax profit without non-rec. items   402 391 601 219 711 1,947 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   142 117 345 70.5 44.1 12.8 0.0 0.0   Shareholders equity total   1,238 1,338 1,401 1,310 1,860 3,043 2,118 2,118   Interest-bearing liabilities   2.8 2.8 42.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,506 1,546 1,798 1,649 2,252 3,662 2,118 2,118   Net Debt   -1,353 -1,408 -1,403 -1,250 -1,489 -3,064 -2,118 -2,118     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   768 847 679 833 881 312 0.0 0.0   Gross profit growth   28.3% 10.3% -19.8% 22.7% 5.8% -64.5% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   1,506 1,546 1,798 1,649 2,252 3,662 2,118 2,118   Balance sheet change%   17.0% 2.7% 16.2% -8.3% 36.6% 62.6% -42.2% 0.0%   Added value   302.2 418.5 249.9 406.3 559.6 1,647.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 -76 108 -362 -53 -43 -13 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 (%)   31.1% 43.4% 19.0% 38.3% 53.6% 523.4% 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 %   28.8% 25.6% 36.0% 19.9% 36.5% 65.8% 0.0% 0.0%   ROI %   33.9% 30.3% 43.2% 24.9% 44.9% 79.4% 0.0% 0.0%   ROE %   25.9% 23.3% 33.9% 11.8% 34.7% 60.5% 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 %   82.2% 86.5% 77.9% 79.5% 82.6% 83.1% 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, %   -447.9% -336.4% -561.6% -307.6% -298.5% -186.0% 0.0% 0.0%   Gearing %   0.2% 0.2% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 2.5% 1.9% 579.5% 0.0% 0.0% 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   5.1 6.8 3.7 4.7 5.6 5.9 0.0 0.0   Current Ratio   5.1 6.8 3.7 4.7 5.6 5.9 0.0 0.0   Cash and cash equivalent   1,356.2 1,410.7 1,446.0 1,249.8 1,489.5 3,063.8 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   197.3 282.7 -136.3 340.6 745.7 1,691.6 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   0 0 0 0 0 824 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 824 0 0   EBIT / employee   0 0 0 0 0 818 0 0   Net earnings / employee   0 0 0 0 0 741 0 0