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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.8% 0.8% 0.6% 0.7% 0.6% 0.4% 7.6% 7.6%   Credit score (0-100)   93 93 97 95 98 99 32 32   Credit rating   AA AA AA AA AA AAA BB BB   Credit limit (kDKK)   2,933.9 3,440.6 4,562.9 4,908.4 5,927.7 6,758.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -16.1 -10.9 -11.5 -11.2 -76.0 -34.1 0.0 0.0   EBITDA   -16.1 -10.9 -11.5 -11.2 -76.0 -34.1 0.0 0.0   EBIT   -16.1 -10.9 -11.5 -11.2 -76.0 -34.1 0.0 0.0   Pre-tax profit (PTP)   6,176.2 9,004.2 10,253.5 13,216.3 11,937.0 7,925.9 0.0 0.0   Net earnings   6,223.3 9,049.0 10,292.2 13,254.9 11,966.6 7,940.5 0.0 0.0   Pre-tax profit without non-rec. items   6,176 9,004 10,253 13,216 11,937 7,926 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   34,891 39,972 47,279 52,047 60,782 67,858 37,604 37,604   Interest-bearing liabilities   7,408 7,505 4,091 4,091 15,612 3,620 0.0 0.0   Balance sheet total (assets)   45,506 50,680 56,136 60,905 76,399 71,482 37,604 37,604   Net Debt   7,378 7,430 3,997 3,984 15,606 3,614 -37,604 -37,604     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   -16.1 -10.9 -11.5 -11.2 -76.0 -34.1 0.0 0.0   Gross profit growth   -48.1% 32.4% -5.8% 2.7% -580.9% 55.1% 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)   45,506 50,680 56,136 60,905 76,399 71,482 37,604 37,604   Balance sheet change%   4.9% 11.4% 10.8% 8.5% 25.4% -6.4% -47.4% 0.0%   Added value   -16.1 -10.9 -11.5 -11.2 -76.0 -34.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   14.3% 19.1% 19.5% 22.9% 17.8% 11.0% 0.0% 0.0%   ROI %   15.5% 20.5% 20.2% 23.1% 17.9% 11.0% 0.0% 0.0%   ROE %   19.3% 24.2% 23.6% 26.7% 21.2% 12.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   76.7% 78.9% 84.2% 85.5% 79.6% 94.9% 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, %   -45,927.7% -68,468.6% -34,831.1% -35,688.1% -20,529.7% -10,589.8% 0.0% 0.0%   Gearing %   21.2% 18.8% 8.7% 7.9% 25.7% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.6% 2.8% 4.0% 2.6% 2.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   1.2 0.0 0.0 0.0 0.4 1.3 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 0.4 1.3 0.0 0.0   Cash and cash equivalent   29.2 75.1 93.9 106.9 5.9 5.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   717.5 -3,196.6 -4,634.0 -4,621.0 -9,391.9 1,056.2 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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