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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% 2.7% 2.7%   Bankruptcy risk   1.3% 1.4% 1.5% 3.0% 3.8% 2.1% 7.0% 6.9%   Credit score (0-100)   82 80 76 56 50 66 34 35   Credit rating   A A A BBB BBB BBB BBB BBB   Credit limit (kDKK)   79.8 145.4 63.7 0.0 0.0 1.3 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   4,031 11,854 12,739 9,509 22,519 13,864 0.0 0.0   EBITDA   854 6,882 6,795 4,418 16,311 8,471 0.0 0.0   EBIT   610 6,639 6,791 4,416 16,311 8,471 0.0 0.0   Pre-tax profit (PTP)   568.8 6,594.9 6,718.0 4,330.2 16,266.6 8,457.5 0.0 0.0   Net earnings   432.3 5,127.8 5,233.7 3,363.6 12,668.4 6,579.4 0.0 0.0   Pre-tax profit without non-rec. items   569 6,595 6,718 4,330 16,267 8,458 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   439 197 1.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,194 8,922 9,155 4,519 14,187 15,567 9,567 9,567   Interest-bearing liabilities   724 24.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,745 11,493 12,034 6,540 19,721 18,597 9,567 9,567   Net Debt   -1,034 -8,348 -7,398 -2,630 -10,901 -10,695 -9,567 -9,567     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   4,031 11,854 12,739 9,509 22,519 13,864 0.0 0.0   Gross profit growth   -21.4% 194.1% 7.5% -25.4% 136.8% -38.4% -100.0% 0.0%   Employees   5 4 4 4 4 4 0 0   Employee growth %   0.0% -20.0% 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)   5,745 11,493 12,034 6,540 19,721 18,597 9,567 9,567   Balance sheet change%   -13.5% 100.1% 4.7% -45.7% 201.6% -5.7% -48.6% 0.0%   Added value   853.7 6,881.7 6,794.7 4,417.7 16,312.7 8,471.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -733 -485 -199 -4 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 2019/4 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 (%)   15.1% 56.0% 53.3% 46.4% 72.4% 61.1% 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 %   9.9% 77.0% 57.7% 47.5% 124.3% 44.6% 0.0% 0.0%   ROI %   11.6% 95.6% 75.0% 64.5% 174.5% 57.4% 0.0% 0.0%   ROE %   9.7% 78.2% 57.9% 49.2% 135.4% 44.2% 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 %   73.0% 77.6% 76.1% 69.1% 71.9% 83.7% 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, %   -121.1% -121.3% -108.9% -59.5% -66.8% -126.3% 0.0% 0.0%   Gearing %   17.3% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 11.8% 600.3% 0.0% 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   4.7 4.4 4.2 3.2 3.6 6.2 0.0 0.0   Current Ratio   4.7 4.4 4.2 3.2 3.6 6.2 0.0 0.0   Cash and cash equivalent   1,757.4 8,372.6 7,398.2 2,629.5 10,900.8 10,695.3 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   4,183.3 8,724.8 9,173.2 4,518.9 14,187.3 15,572.3 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   171 1,720 1,699 1,104 4,078 2,118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   171 1,720 1,699 1,104 4,078 2,118 0 0   EBIT / employee   122 1,660 1,698 1,104 4,078 2,118 0 0   Net earnings / employee   86 1,282 1,308 841 3,167 1,645 0 0