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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   0.5% 0.5% 0.5% 0.6% 0.6% 0.6% 7.8% 7.8%   Credit score (0-100)   98 99 99 96 96 97 31 31   Credit rating   AA AA AAA AA AA AA BB BB   Credit limit (kDKK)   13,606.5 14,307.9 16,098.6 15,530.2 16,546.2 17,663.9 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   -288 -17.6 -30.4 -82.1 -65.0 1,600 0.0 0.0   EBITDA   -288 -718 -730 -782 -2,065 1,600 0.0 0.0   EBIT   -288 -718 -730 -994 -2,065 1,600 0.0 0.0   Pre-tax profit (PTP)   7,402.8 1,116.3 15,684.2 9,704.6 4,868.2 8,077.0 0.0 0.0   Net earnings   7,024.2 1,254.1 13,937.8 8,136.6 4,254.0 6,627.9 0.0 0.0   Pre-tax profit without non-rec. items   7,403 1,116 15,684 9,705 4,868 8,077 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 1,500 0.0 0.0 0.0 0.0   Shareholders equity total   133,275 135,332 149,160 157,183 159,323 165,833 133,678 133,678   Interest-bearing liabilities   2,451 383 11,345 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   136,646 135,787 162,620 158,773 159,815 167,061 133,678 133,678   Net Debt   -28,121 -27,600 -29,311 -25,503 -48,803 -47,686 -133,678 -133,678     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   -288 -17.6 -30.4 -82.1 -65.0 1,600 0.0 0.0   Gross profit growth   -1,495.3% 93.9% -72.3% -170.6% 20.8% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   136,646 135,787 162,620 158,773 159,815 167,061 133,678 133,678   Balance sheet change%   6.7% -0.6% 19.8% -2.4% 0.7% 4.5% -20.0% 0.0%   Added value   -287.9 -717.6 -730.4 -782.1 -1,852.8 1,599.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,122 3,166 5,512 -3,442 -1,500 0 0 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 (%)   100.0% 4,073.0% 2,405.8% 1,210.6% 3,175.8% 100.0% 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 %   6.4% 3.0% 10.6% 6.9% 5.5% 5.8% 0.0% 0.0%   ROI %   6.4% 3.0% 10.7% 7.0% 5.6% 5.8% 0.0% 0.0%   ROE %   5.4% 0.9% 9.8% 5.3% 2.7% 4.1% 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 %   97.5% 99.7% 91.7% 99.0% 99.7% 99.3% 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, %   9,766.3% 3,846.1% 4,013.2% 3,260.6% 2,363.3% -2,980.6% 0.0% 0.0%   Gearing %   1.8% 0.3% 7.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.4% 213.2% 3.2% 24.5% 0.0% 0.0% 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   20.5 154.5 5.8 69.7 225.2 95.4 0.0 0.0   Current Ratio   20.5 154.5 5.8 69.7 225.2 95.4 0.0 0.0   Cash and cash equivalent   30,572.0 27,983.1 40,655.9 25,502.8 48,802.7 47,685.8 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   47,200.7 63,744.4 51,960.7 95,499.0 95,452.5 100,621.8 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   0 -718 -730 -782 -1,853 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -718 -730 -782 -2,065 0 0 0   EBIT / employee   0 -718 -730 -994 -2,065 0 0 0   Net earnings / employee   0 1,254 13,938 8,137 4,254 0 0 0