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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.3% 6.9% 7.6% 8.8% 8.4% 6.4% 11.2% 11.2%   Credit score (0-100)   49 36 32 27 28 36 22 22   Credit rating   BBB BBB BB BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,411 832 75.7 620 668 1,700 0.0 0.0   EBITDA   1,038 225 -53.3 512 467 533 0.0 0.0   EBIT   998 199 -68.9 441 395 470 0.0 0.0   Pre-tax profit (PTP)   1,041.9 160.2 -62.7 603.3 367.1 564.8 0.0 0.0   Net earnings   1,111.0 124.9 -49.4 470.4 337.2 514.1 0.0 0.0   Pre-tax profit without non-rec. items   1,042 160 -62.7 603 367 565 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   29.8 18.4 76.1 135 62.8 0.0 0.0 0.0   Shareholders equity total   211 336 286 757 409 923 623 623   Interest-bearing liabilities   1,851 1,869 1,782 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,163 6,937 6,064 9,321 7,465 8,271 623 623   Net Debt   656 -221 43.6 -2,024 -1,875 -2,431 -623 -623     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   1,411 832 75.7 620 668 1,700 0.0 0.0   Gross profit growth   57.1% -41.0% -90.9% 718.6% 7.7% 154.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   8,163 6,937 6,064 9,321 7,465 8,271 623 623   Balance sheet change%   -5.5% -15.0% -12.6% 53.7% -19.9% 10.8% -92.5% 0.0%   Added value   1,038.3 225.0 -53.3 511.8 465.5 532.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -38 42 -12 -145 -126 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   70.7% 23.9% -90.9% 71.1% 59.1% 27.6% 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 %   12.1% 2.8% -0.5% 9.1% 7.8% 8.5% 0.0% 0.0%   ROI %   46.7% 9.9% -1.4% 49.8% 112.3% 100.4% 0.0% 0.0%   ROE %   25.1% 45.7% -15.9% 90.2% 57.9% 77.2% 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 %   2.6% 4.8% 4.7% 8.1% 5.5% 11.2% 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, %   63.2% -98.4% -81.8% -395.5% -401.5% -456.3% 0.0% 0.0%   Gearing %   877.4% 556.4% 622.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.7% 1.8% 11.2% 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   1.3 1.4 1.5 1.4 1.4 1.5 0.0 0.0   Current Ratio   1.3 1.4 1.5 1.4 1.4 1.5 0.0 0.0   Cash and cash equivalent   1,195.4 2,090.4 1,738.9 2,024.1 1,875.2 2,431.5 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   1,122.4 1,711.3 1,653.5 2,176.8 1,988.5 2,649.6 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   1,038 225 -53 512 466 533 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,038 225 -53 512 467 533 0 0   EBIT / employee   998 199 -69 441 395 470 0 0   Net earnings / employee   1,111 125 -49 470 337 514 0 0