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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.6% 0.8% 0.7% 0.9% 0.9% 0.7% 8.2% 8.1%   Credit score (0-100)   98 93 95 88 89 93 30 30   Credit rating   AA AA AA A A AA BB BB   Credit limit (kDKK)   2,439.6 1,967.3 2,454.2 1,692.9 1,166.3 1,503.2 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   1,045 1,043 1,029 870 1,091 1,080 0.0 0.0   EBITDA   1,045 1,043 1,029 870 1,091 1,080 0.0 0.0   EBIT   992 990 976 818 1,038 1,028 0.0 0.0   Pre-tax profit (PTP)   6,081.8 2,480.5 5,527.0 2,621.9 10,691.3 948.5 0.0 0.0   Net earnings   5,843.4 2,352.9 5,344.4 2,475.3 10,485.5 740.0 0.0 0.0   Pre-tax profit without non-rec. items   6,082 2,480 5,527 2,622 10,691 949 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   13,482 13,430 13,377 13,324 13,272 13,219 0.0 0.0   Shareholders equity total   21,077 18,680 21,137 19,207 14,455 14,145 12,144 12,144   Interest-bearing liabilities   2,830 2,379 2,174 1,970 1,773 1,597 0.0 0.0   Balance sheet total (assets)   29,497 28,626 26,008 23,767 16,948 16,555 12,144 12,144   Net Debt   -3,934 -4,661 -6,662 -4,806 -1,711 -1,597 -12,144 -12,144     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   1,045 1,043 1,029 870 1,091 1,080 0.0 0.0   Gross profit growth   14.8% -0.1% -1.4% -15.4% 25.4% -1.0% -100.0% 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)   29,497 28,626 26,008 23,767 16,948 16,555 12,144 12,144   Balance sheet change%   8.9% -3.0% -9.1% -8.6% -28.7% -2.3% -26.6% 0.0%   Added value   1,044.5 1,043.0 1,028.7 870.4 1,091.0 1,080.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 -105 -105 -105 -105 -105 -13,219 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 (%)   95.0% 95.0% 94.9% 93.9% 95.2% 95.1% 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 %   22.2% 9.9% 20.8% 11.1% 53.0% 6.2% 0.0% 0.0%   ROI %   22.3% 10.3% 21.6% 11.7% 56.0% 6.3% 0.0% 0.0%   ROE %   29.5% 11.8% 26.8% 12.3% 62.3% 5.2% 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 %   71.5% 65.3% 81.3% 80.8% 85.3% 85.4% 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, %   -376.7% -446.8% -647.6% -552.2% -156.8% -147.8% 0.0% 0.0%   Gearing %   13.4% 12.7% 10.3% 10.3% 12.3% 11.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 15.8% 6.4% 7.3% 5.5% 5.3% 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   19.8 5.3 24.7 3.2 11.0 8.0 0.0 0.0   Current Ratio   19.8 5.3 24.7 3.2 11.0 8.0 0.0 0.0   Cash and cash equivalent   6,764.7 7,039.8 8,836.1 6,776.5 3,484.4 3,194.8 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   10,925.2 9,429.9 8,948.2 4,788.4 3,341.1 2,921.6 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 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