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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.7% 0.5% 0.5% 0.5% 0.6% 1.3% 20.5% 20.1%   Credit score (0-100)   94 99 99 99 96 79 5 6   Credit rating   AA AA AAA AAA AA A B B   Credit limit (kDKK)   1,280.0 2,027.0 1,860.9 1,522.2 1,192.3 190.3 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   9,278 13,076 12,371 11,457 9,252 8,092 0.0 0.0   EBITDA   1,671 5,714 5,700 3,537 1,611 424 0.0 0.0   EBIT   1,671 5,714 5,700 3,537 1,611 424 0.0 0.0   Pre-tax profit (PTP)   1,444.0 5,493.2 5,524.1 3,122.8 1,268.8 35.8 0.0 0.0   Net earnings   1,125.8 4,283.1 4,307.0 2,445.0 990.7 27.0 0.0 0.0   Pre-tax profit without non-rec. items   1,444 5,493 5,524 3,123 1,269 35.8 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   13,362 13,293 13,387 13,141 12,934 14,077 0.0 0.0   Shareholders equity total   10,078 13,261 13,368 11,513 10,004 10,052 62.7 62.7   Interest-bearing liabilities   2,577 2,293 2,012 2,018 2,126 3,087 0.0 0.0   Balance sheet total (assets)   23,478 26,872 24,072 21,531 17,733 21,346 62.7 62.7   Net Debt   -843 -2,357 1,167 2,018 2,126 3,087 -62.7 -62.7     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   9,278 13,076 12,371 11,457 9,252 8,092 0.0 0.0   Gross profit growth   -6.1% 40.9% -5.4% -7.4% -19.2% -12.5% -100.0% 0.0%   Employees   26 26 23 23 16 17 0 0   Employee growth %   -3.7% 0.0% -11.5% 0.0% -30.4% 6.3% -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)   23,478 26,872 24,072 21,531 17,733 21,346 63 63   Balance sheet change%   -6.8% 14.5% -10.4% -10.6% -17.6% 20.4% -99.7% 0.0%   Added value   1,671.5 5,713.6 5,700.3 3,537.1 1,611.5 424.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   356 -69 94 -246 -207 122 -4,067 -8,989   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 (%)   18.0% 43.7% 46.1% 30.9% 17.4% 5.2% 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 %   7.2% 23.0% 22.8% 15.9% 8.4% 2.3% 0.0% 0.0%   ROI %   12.0% 35.1% 31.9% 20.6% 10.4% 2.9% 0.0% 0.0%   ROE %   11.8% 36.7% 32.3% 19.7% 9.2% 0.3% 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 %   42.9% 49.4% 55.5% 53.5% 56.4% 47.1% 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, %   -50.4% -41.2% 20.5% 57.0% 131.9% 727.7% 0.0% 0.0%   Gearing %   25.6% 17.3% 15.1% 17.5% 21.3% 30.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 12.3% 13.1% 25.3% 18.0% 15.9% 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   1.0 1.2 1.3 1.0 0.9 0.8 0.0 0.0   Current Ratio   1.2 1.5 1.8 1.6 1.4 1.0 0.0 0.0   Cash and cash equivalent   3,419.8 4,650.0 845.9 0.1 0.0 0.0 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   1,412.5 4,343.2 4,791.3 3,058.9 1,431.5 335.4 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   64 220 248 154 101 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 220 248 154 101 25 0 0   EBIT / employee   64 220 248 154 101 25 0 0   Net earnings / employee   43 165 187 106 62 2 0 0