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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.7% 0.8% 0.7% 1.0% 0.6% 0.6% 9.5% 9.3%   Credit score (0-100)   95 92 94 85 96 96 26 26   Credit rating   AA AA AA A AA AA BB BB   Credit limit (kDKK)   1,552.1 1,293.1 1,560.0 812.5 2,579.6 2,425.2 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   1,781 689 1,351 326 7,053 2,375 2,375 2,375   Gross profit   1,770 679 1,341 316 7,043 2,362 0.0 0.0   EBITDA   1,770 679 1,341 316 7,043 2,362 0.0 0.0   EBIT   1,770 679 1,341 316 7,043 2,362 0.0 0.0   Pre-tax profit (PTP)   1,786.2 684.7 1,348.1 312.5 7,050.0 2,406.0 0.0 0.0   Net earnings   1,763.4 655.7 1,369.0 320.2 7,051.8 2,383.8 0.0 0.0   Pre-tax profit without non-rec. items   1,786 685 1,348 313 7,050 2,406 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   15,779 15,235 16,204 15,524 22,576 23,960 1,753 1,753   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 31.3 0.0 0.0   Balance sheet total (assets)   16,625 15,976 16,564 16,679 24,757 24,535 1,753 1,753   Net Debt   0.0 0.0 0.0 0.0 -0.1 22.9 -1,753 -1,753     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   1,781 689 1,351 326 7,053 2,375 2,375 2,375   Net sales growth   -4.0% -61.3% 96.2% -75.9% 2,063.8% -66.3% 0.0% 0.0%   Gross profit   1,770 679 1,341 316 7,043 2,362 0.0 0.0   Gross profit growth   -4.1% -61.7% 97.6% -76.4% 2,129.1% -66.5% -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)   16,625 15,976 16,564 16,679 24,757 24,535 1,753 1,753   Balance sheet change%   -0.5% -3.9% 3.7% 0.7% 48.4% -0.9% -92.9% 0.0%   Added value   1,770.0 678.8 1,341.4 315.9 7,042.6 2,362.5 0.0 0.0   Added value %   99.4% 98.5% 99.3% 96.9% 99.9% 99.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 -1.0 1.0 -1.0 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 %   99.4% 98.5% 99.3% 96.9% 99.9% 99.5% 0.0% 0.0%   EBIT %   99.4% 98.5% 99.3% 96.9% 99.9% 99.5% 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 %   99.0% 95.2% 101.3% 98.2% 100.0% 100.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.0% 95.2% 101.3% 98.2% 100.0% 100.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.3% 99.4% 99.8% 95.9% 100.0% 101.3% 0.0% 0.0%   ROA %   10.7% 4.2% 8.3% 2.0% 34.1% 10.0% 0.0% 0.0%   ROI %   11.5% 4.5% 8.6% 2.1% 37.1% 10.6% 0.0% 0.0%   ROE %   11.4% 4.2% 8.7% 2.0% 37.0% 10.2% 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 %   94.9% 95.4% 97.8% 93.1% 91.2% 97.7% 100.0% 100.0%   Relative indebtedness %   47.5% 107.6% 26.6% 354.2% 30.9% 24.2% 0.0% 0.0%   Relative net indebtedness %   47.5% 107.6% 26.6% 354.2% 30.9% 23.9% -73.8% -73.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -0.0% 1.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 330.4% 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   1.7 1.4 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.7 1.4 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.1 8.4 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)   371.9 401.5 401.5 401.5 401.5 321.2 0.0 0.0   Current assets / Net sales %   48.4% 105.1% 26.7% 352.6% 30.8% 24.3% 73.8% 73.8%   Net working capital   358.7 198.1 0.3 -5.4 -6.2 2.6 0.0 0.0   Net working capital %   20.1% 28.8% 0.0% -1.6% -0.1% 0.1% 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