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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   2.0% 1.2% 0.8% 1.7% 1.2% 0.8% 8.1% 8.1%   Credit score (0-100)   70 83 92 71 82 92 30 30   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   0.9 228.3 748.3 6.8 198.4 788.2 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   -120 47.7 -0.8 -174 -70.9 -31.1 0.0 0.0   EBITDA   -120 47.7 -0.8 -174 -70.9 -31.1 0.0 0.0   EBIT   -153 14.8 -33.6 -207 -104 -63.9 0.0 0.0   Pre-tax profit (PTP)   179.7 415.6 1,498.1 -866.3 547.2 842.1 0.0 0.0   Net earnings   140.1 324.1 1,139.8 -682.4 414.6 655.1 0.0 0.0   Pre-tax profit without non-rec. items   180 416 1,498 -866 547 842 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   1,877 1,844 1,812 1,779 1,746 1,713 0.0 0.0   Shareholders equity total   7,150 7,420 8,504 7,766 8,123 8,619 8,569 8,569   Interest-bearing liabilities   399 512 486 35.5 116 180 0.0 0.0   Balance sheet total (assets)   7,711 8,139 9,476 7,914 8,360 8,964 8,569 8,569   Net Debt   -5,434 -5,538 -6,946 -5,799 -6,170 -6,933 -8,569 -8,569     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   -120 47.7 -0.8 -174 -70.9 -31.1 0.0 0.0   Gross profit growth   47.9% 0.0% 0.0% -22,458.5% 59.2% 56.2% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,711 8,139 9,476 7,914 8,360 8,964 8,569 8,569   Balance sheet change%   0.6% 5.6% 16.4% -16.5% 5.6% 7.2% -4.4% 0.0%   Added value   -120.3 47.7 -0.8 -173.9 -70.9 -31.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -66 -66 -66 -66 -66 -1,713 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   127.3% 31.1% 4,362.0% 118.9% 146.3% 205.8% 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 %   2.3% 5.4% 20.8% 5.6% 9.6% 18.0% 0.0% 0.0%   ROI %   2.4% 5.6% 21.7% 5.8% 9.7% 18.3% 0.0% 0.0%   ROE %   1.9% 4.4% 14.3% -8.4% 5.2% 7.8% 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 %   92.7% 91.2% 89.7% 98.1% 97.2% 96.2% 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, %   4,518.9% -11,614.7% 900,882.2% 3,334.3% 8,697.9% 22,315.7% 0.0% 0.0%   Gearing %   5.6% 6.9% 5.7% 0.5% 1.4% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.3% 67.1% 519.4% 308.7% 484.7% 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   10.5 8.4 7.7 40.8 27.5 22.3 0.0 0.0   Current Ratio   10.5 8.8 8.0 41.4 27.9 22.3 0.0 0.0   Cash and cash equivalent   5,833.4 6,050.4 7,431.4 5,834.8 6,285.5 7,112.7 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   670.4 3,938.3 -427.3 194.2 860.1 604.4 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 2019/4 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0