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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.1% 1.7% 0.7% 1.8% 0.7% 1.2% 6.1% 6.1%   Credit score (0-100)   86 74 93 70 95 81 39 39   Credit rating   A A AA A AA A BBB BBB   Credit limit (kDKK)   6,685.1 260.0 23,689.8 190.1 37,758.3 14,846.1 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   13,948 13,095 12,475 6,215 39,221 69,365 0.0 0.0   EBITDA   -2,094 -10,923 -11,368 -24,779 -4,733 6,211 0.0 0.0   EBIT   -2,627 -11,107 -11,432 -24,794 -4,733 6,158 0.0 0.0   Pre-tax profit (PTP)   63,895.8 123,385.3 75,498.4 143,068.0 139,921.3 296,418.6 0.0 0.0   Net earnings   64,407.4 125,970.3 77,868.0 148,725.2 141,164.5 295,185.9 0.0 0.0   Pre-tax profit without non-rec. items   63,896 123,385 75,498 143,068 139,921 296,419 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   263 78.6 14.3 0.0 0.0 550 0.0 0.0   Shareholders equity total   154,086 249,280 267,148 355,873 397,037 572,223 291,388 291,388   Interest-bearing liabilities   2,000 4,980 23,920 60,143 26,370 62,658 0.0 0.0   Balance sheet total (assets)   169,395 271,956 295,522 422,190 447,320 656,429 291,388 291,388   Net Debt   1,198 3,706 23,306 59,756 23,741 -22,152 -291,388 -291,388     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   13,948 13,095 12,475 6,215 39,221 69,365 0.0 0.0   Gross profit growth   -0.5% -6.1% -4.7% -50.2% 531.0% 76.9% -100.0% 0.0%   Employees   19 22 26 29 0 0 0 0   Employee growth %   5.6% 15.8% 18.2% 11.5% -100.0% 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)   169,395 271,956 295,522 422,190 447,320 656,429 291,388 291,388   Balance sheet change%   124.7% 60.5% 8.7% 42.9% 6.0% 46.7% -55.6% 0.0%   Added value   -2,093.8 -10,923.3 -11,367.8 -24,779.3 -4,719.1 6,210.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -980 -368 -129 -29 0 497 -550 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 1.0 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 (%)   -18.8% -84.8% -91.6% -398.9% -12.1% 8.9% 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 %   52.2% 56.0% 27.1% 40.2% 32.5% 54.4% 0.0% 0.0%   ROI %   55.8% 60.0% 28.0% 40.5% 33.5% 56.7% 0.0% 0.0%   ROE %   56.7% 62.5% 30.2% 47.7% 37.5% 60.9% 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 %   90.6% 91.4% 90.1% 84.1% 88.8% 87.2% 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, %   -57.2% -33.9% -205.0% -241.2% -501.6% -356.7% 0.0% 0.0%   Gearing %   1.3% 2.0% 9.0% 16.9% 6.6% 11.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.5% 8.8% 2.5% 2.9% 8.1% 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   2.5 1.6 0.7 0.5 1.0 1.3 0.0 0.0   Current Ratio   2.5 1.6 0.7 0.5 1.0 1.3 0.0 0.0   Cash and cash equivalent   802.0 1,273.9 614.3 387.4 2,628.9 84,810.9 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   22,216.6 13,470.6 -7,611.1 -31,705.5 -1,605.8 -54,793.6 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   -110 -497 -437 -854 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -110 -497 -437 -854 0 0 0 0   EBIT / employee   -138 -505 -440 -855 0 0 0 0   Net earnings / employee   3,390 5,726 2,995 5,128 0 0 0 0