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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.7% 0.8% 0.8% 1.0% 0.9% 0.7% 7.9% 7.8%   Credit score (0-100)   95 93 92 85 88 94 31 31   Credit rating   AA AA AA A A AA BB BB   Credit limit (kDKK)   2,106.2 1,744.4 1,773.2 1,293.6 1,461.8 2,311.8 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   74.6 114 198 258 59.3 58.4 0.0 0.0   EBITDA   74.6 114 198 258 59.3 58.4 0.0 0.0   EBIT   74.6 364 258 308 109 8.4 0.0 0.0   Pre-tax profit (PTP)   2,001.6 809.7 810.9 323.9 467.6 4,089.1 0.0 0.0   Net earnings   1,561.0 630.7 631.9 251.8 362.6 3,187.5 0.0 0.0   Pre-tax profit without non-rec. items   2,002 810 811 324 468 4,089 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   3,440 3,690 3,750 3,800 3,850 3,800 0.0 0.0   Shareholders equity total   20,777 20,208 20,640 20,779 20,842 23,911 22,111 22,111   Interest-bearing liabilities   0.0 40.0 40.0 96.4 79.8 70.4 0.0 0.0   Balance sheet total (assets)   21,551 20,524 21,050 21,254 21,290 25,290 22,111 22,111   Net Debt   -5,260 -281 -661 -11,604 -11,413 -15,339 -22,111 -22,111     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   74.6 114 198 258 59.3 58.4 0.0 0.0   Gross profit growth   0.0% 52.5% 73.8% 30.3% -77.0% -1.6% -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)   21,551 20,524 21,050 21,254 21,290 25,290 22,111 22,111   Balance sheet change%   7.4% -4.8% 2.6% 1.0% 0.2% 18.8% -12.6% 0.0%   Added value   74.6 363.8 257.7 307.6 109.3 8.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 250 60 50 50 -50 -3,800 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 (%)   100.0% 319.7% 130.3% 119.4% 184.3% 14.4% 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 %   9.7% 3.9% 3.9% 1.6% 2.2% 17.6% 0.0% 0.0%   ROI %   10.0% 4.0% 4.0% 1.6% 2.3% 18.1% 0.0% 0.0%   ROE %   7.7% 3.1% 3.1% 1.2% 1.7% 14.2% 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 %   96.4% 98.5% 98.1% 97.8% 97.9% 94.5% 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, %   -7,047.0% -246.6% -334.3% -4,503.9% -19,237.3% -26,275.3% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.2% 0.5% 0.4% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 102.1% 14.2% 17.8% 11.2% 12.3% 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   31.1 7.3 5.8 42.4 61.6 94.3 0.0 0.0   Current Ratio   31.1 7.3 5.8 42.4 61.6 94.3 0.0 0.0   Cash and cash equivalent   5,260.3 320.7 701.1 11,700.1 11,492.7 15,409.7 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   9,295.4 369.4 646.7 5,891.6 887.4 2,501.2 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   75 364 258 308 109 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 114 198 258 59 58 0 0   EBIT / employee   75 364 258 308 109 8 0 0   Net earnings / employee   1,561 631 632 252 363 3,187 0 0