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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.7% 0.8% 0.6% 1.3% 0.6% 1.1% 7.7% 7.7%   Credit score (0-100)   95 94 98 79 96 84 32 32   Credit rating   AA AA AA A AA A BB BB   Credit limit (kDKK)   6,681.9 6,005.6 3,244.5 466.8 3,335.0 1,682.2 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   12.0 12.0 12.0 12.0 12.0 12.0 0.0 0.0   EBITDA   -30.3 -32.0 -148 -76.5 -18.4 -26.3 0.0 0.0   EBIT   -30.3 -32.0 -148 -76.5 -18.4 -26.3 0.0 0.0   Pre-tax profit (PTP)   4,843.2 2,260.6 5,752.4 2,654.2 2,571.0 649.3 0.0 0.0   Net earnings   4,748.7 2,240.4 4,554.2 2,606.0 2,398.8 482.9 0.0 0.0   Pre-tax profit without non-rec. items   4,843 2,261 5,752 2,654 2,571 649 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   66,521 66,761 32,317 33,923 35,321 34,804 31,404 31,404   Interest-bearing liabilities   0.0 0.0 0.0 1,169 1,486 2,490 0.0 0.0   Balance sheet total (assets)   67,270 67,351 33,230 35,200 37,009 37,489 31,404 31,404   Net Debt   -33,327 -23,896 -3,014 598 1,436 -1,660 -31,404 -31,404     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   12.0 12.0 12.0 12.0 12.0 12.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   67,270 67,351 33,230 35,200 37,009 37,489 31,404 31,404   Balance sheet change%   7.0% 0.1% -50.7% 5.9% 5.1% 1.3% -16.2% 0.0%   Added value   -30.3 -32.0 -147.6 -76.5 -18.4 -26.3 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 2019/4 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 (%)   -252.2% -266.3% -1,230.4% -637.2% -153.1% -218.8% 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 %   9.5% 6.3% 12.2% 7.9% 7.6% 1.9% 0.0% 0.0%   ROI %   9.6% 6.4% 12.4% 8.0% 7.7% 1.9% 0.0% 0.0%   ROE %   7.3% 3.4% 9.2% 7.9% 6.9% 1.4% 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 %   98.9% 99.1% 97.3% 96.4% 95.4% 92.8% 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, %   110,107.9% 74,784.0% 2,041.6% -781.6% -7,816.4% 6,322.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.4% 4.2% 7.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.0% 13.6% 3.2% 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   47.0 62.8 5.0 23.5 2.1 1.6 0.0 0.0   Current Ratio   47.0 62.8 5.0 23.5 2.1 1.6 0.0 0.0   Cash and cash equivalent   33,327.4 23,896.5 3,014.4 571.5 50.0 4,149.7 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   14,996.0 15,810.7 3,132.1 27,699.0 1,634.8 1,630.9 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