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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% 0.3% 0.3%   Bankruptcy risk   1.2% 1.5% 1.2% 1.4% 0.8% 1.1% 8.3% 8.3%   Credit score (0-100)   83 77 83 77 91 83 29 29   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   112.6 19.4 364.5 94.3 951.1 453.4 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   764 772 324 0 0 0 0 0   Gross profit   560 565 4,267 -38.5 -26.6 -44.1 0.0 0.0   EBITDA   496 493 4,095 -110 -153 -188 0.0 0.0   EBIT   426 414 4,062 -110 -153 -188 0.0 0.0   Pre-tax profit (PTP)   424.7 414.7 5,760.2 1,559.3 1,637.7 1,135.3 0.0 0.0   Net earnings   506.3 326.6 4,712.9 1,301.4 1,278.7 885.5 0.0 0.0   Pre-tax profit without non-rec. items   425 415 5,760 1,559 1,638 1,135 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   5,720 5,641 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,584 5,511 9,824 10,725 11,604 12,090 9,690 9,690   Interest-bearing liabilities   0.0 0.0 0.0 0.0 209 528 0.0 0.0   Balance sheet total (assets)   6,183 6,130 11,013 11,271 12,462 13,178 9,690 9,690   Net Debt   -443 -448 -1,284 -362 -269 496 -9,690 -9,690     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   764 772 324 0 0 0 0 0   Net sales growth   0.0% 1.1% -58.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   560 565 4,267 -38.5 -26.6 -44.1 0.0 0.0   Gross profit growth   0.0% 0.9% 654.8% 0.0% 30.8% -66.0% 0.0% 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)   6,183 6,130 11,013 11,271 12,462 13,178 9,690 9,690   Balance sheet change%   0.0% -0.9% 79.7% 2.3% 10.6% 5.7% -26.5% 0.0%   Added value   496.4 493.4 4,095.2 -110.5 -152.6 -188.1 0.0 0.0   Added value %   65.0% 63.9% 1,263.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,650 -158 -5,674 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 %   65.0% 63.9% 1,263.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   55.8% 53.7% 1,253.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   76.0% 73.3% 95.2% 287.2% 573.8% 426.2% 0.0% 0.0%   Net Earnings %   66.3% 42.3% 1,454.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   75.5% 52.6% 1,464.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   55.6% 53.7% 1,777.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.9% 6.8% 67.8% 19.1% 13.8% 17.7% 0.0% 0.0%   ROI %   7.6% 7.5% 75.8% 20.7% 14.6% 18.6% 0.0% 0.0%   ROE %   9.1% 5.9% 61.5% 12.7% 11.5% 7.5% 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 %   90.3% 89.9% 89.2% 95.2% 93.1% 91.7% 100.0% 100.0%   Relative indebtedness %   78.4% 80.2% 366.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   20.3% 22.2% -29.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -89.3% -90.7% -31.4% 328.0% 176.1% -263.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.8% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.9% 307.5% 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   0.8 0.8 1.1 1.6 2.3 0.0 0.0 0.0   Current Ratio   0.8 0.8 1.1 1.6 2.3 0.0 0.0 0.0   Cash and cash equivalent   443.2 447.6 1,284.4 362.2 478.1 32.0 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)   275.8 311.3 175.5 235.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   60.6% 63.3% 401.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -136.0 -130.3 112.1 138.8 682.6 -844.2 0.0 0.0   Net working capital %   -17.8% -16.9% 34.6% 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