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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 0.5% 0.7% 7.6% 7.5%   Credit score (0-100)   99 99 99 99 99 94 32 33   Credit rating   AAA AA AA AAA AAA AA BB BB   Credit limit (kDKK)   7,918.4 8,644.9 9,741.0 10,482.0 16,737.1 15,685.5 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 13,801 12,239 12,239 12,239   Gross profit   -7.3 -7.4 -25.2 -34.0 13,792 12,231 0.0 0.0   EBITDA   -7.3 -7.4 -25.2 -34.0 13,792 12,231 0.0 0.0   EBIT   -7.3 -7.4 -25.2 -34.0 13,792 12,231 0.0 0.0   Pre-tax profit (PTP)   8,838.8 6,913.2 10,796.7 12,883.6 14,079.6 12,587.6 0.0 0.0   Net earnings   8,838.8 6,913.2 10,796.7 12,883.6 14,046.0 12,511.0 0.0 0.0   Pre-tax profit without non-rec. items   8,839 6,913 10,797 12,884 14,080 12,588 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   80,245 86,975 97,912 105,561 160,162 160,537 27,922 27,922   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,358 876 0.0 0.0   Balance sheet total (assets)   81,438 88,255 99,504 109,455 162,560 161,530 27,922 27,922   Net Debt   -112 -2,173 -2,408 -235 1,898 182 -27,922 -27,922     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 13,801 12,239 12,239 12,239   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -11.3% 0.0% 0.0%   Gross profit   -7.3 -7.4 -25.2 -34.0 13,792 12,231 0.0 0.0   Gross profit growth   13.1% -2.2% -240.3% -34.7% 0.0% -11.3% -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)   81,438 88,255 99,504 109,455 162,560 161,530 27,922 27,922   Balance sheet change%   65.5% 8.4% 12.7% 10.0% 48.5% -0.6% -82.7% 0.0%   Added value   -7.3 -7.4 -25.2 -34.0 13,792.3 12,230.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 99.9% 99.9% 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 -1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 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% 99.9% 99.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 99.9% 99.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 101.8% 102.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 101.8% 102.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 102.0% 102.8% 0.0% 0.0%   ROA %   13.6% 8.2% 11.6% 12.5% 10.4% 7.9% 0.0% 0.0%   ROI %   13.9% 8.3% 11.8% 12.8% 10.6% 7.9% 0.0% 0.0%   ROE %   13.8% 8.3% 11.7% 12.7% 10.6% 7.8% 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 %   98.5% 98.5% 98.4% 96.4% 98.5% 99.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 17.4% 8.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 14.0% 2.4% -228.1% -228.1%   Net int. bear. debt to EBITDA, %   1,546.5% 29,309.8% 9,547.9% 692.2% 13.8% 1.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.5% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   248.7% 0.0% 0.0% 0.0% 8.6% 10.6% 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   0.1 2.4 3.0 1.1 5.5 10.6 0.0 0.0   Current Ratio   0.1 2.4 3.0 1.1 5.5 10.6 0.0 0.0   Cash and cash equivalent   112.2 2,172.7 2,408.4 235.2 459.6 694.1 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 0.0 261.4 257.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 94.2% 79.5% 228.1% 228.1%   Net working capital   -1,080.6 1,748.4 3,217.3 496.5 10,639.4 8,816.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 77.1% 72.0% 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