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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   0.6% 0.6% 0.7% 0.6% 1.2% 0.6% 7.8% 7.8%   Credit score (0-100)   97 98 94 96 81 97 31 31   Credit rating   AA AA AA AA A AA BB BB   Credit limit (kDKK)   1,981.6 2,668.0 3,162.9 4,135.2 1,079.6 6,825.8 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   412 468 466 391 247 581 0.0 0.0   EBITDA   412 468 -69.7 -82.4 -404 580 0.0 0.0   EBIT   412 468 -96.5 -109 -1,454 1,580 0.0 0.0   Pre-tax profit (PTP)   3,420.9 6,491.3 6,833.7 9,649.8 13,253.3 13,766.0 0.0 0.0   Net earnings   3,272.5 6,399.2 6,650.8 9,528.8 13,518.3 13,350.3 0.0 0.0   Pre-tax profit without non-rec. items   3,421 6,491 6,834 9,650 13,253 13,766 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   9,000 9,000 10,203 10,776 11,150 12,000 0.0 0.0   Shareholders equity total   20,720 27,012 33,552 42,650 56,054 69,287 42,476 42,476   Interest-bearing liabilities   3,304 2,813 5,119 1,936 1,456 816 0.0 0.0   Balance sheet total (assets)   24,589 30,581 39,648 45,656 58,450 74,200 42,476 42,476   Net Debt   3,261 2,744 3,451 957 1,290 421 -42,476 -42,476     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   412 468 466 391 247 581 0.0 0.0   Gross profit growth   -6.6% 13.7% -0.6% -16.0% -36.9% 135.4% -100.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   24,589 30,581 39,648 45,656 58,450 74,200 42,476 42,476   Balance sheet change%   12.2% 24.4% 29.7% 15.2% 28.0% 26.9% -42.8% 0.0%   Added value   412.1 468.4 -69.7 -82.4 -1,427.2 1,580.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,176 546 346 850 -12,000 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 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% 100.0% -20.7% -27.9% -589.5% 272.1% 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 %   15.0% 23.7% 19.8% 22.7% 25.5% 20.8% 0.0% 0.0%   ROI %   15.0% 23.8% 19.9% 22.9% 25.6% 21.3% 0.0% 0.0%   ROE %   17.1% 26.8% 22.0% 25.0% 27.4% 21.3% 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 %   84.3% 88.3% 84.6% 93.4% 96.6% 93.6% 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, %   791.4% 585.9% -4,951.3% -1,162.3% -318.9% 72.6% 0.0% 0.0%   Gearing %   15.9% 10.4% 15.3% 4.5% 2.6% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.6% 2.7% 1.4% 2.5% 1.8% 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   25.4 0.3 0.6 10.2 9.8 3.7 0.0 0.0   Current Ratio   25.4 0.3 0.6 10.2 9.8 3.7 0.0 0.0   Cash and cash equivalent   42.1 68.5 1,667.8 978.1 166.1 395.2 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   12,215.1 -445.9 -1,442.0 7,601.0 5,738.0 10,145.3 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 0 -70 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -70 0 0 0 0 0   EBIT / employee   0 0 -97 0 0 0 0 0   Net earnings / employee   0 0 6,651 0 0 0 0 0