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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   1.3% 1.1% 2.5% 1.4% 1.1% 1.1% 9.9% 9.9%   Credit score (0-100)   82 86 62 77 85 82 25 25   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   18.8 71.8 0.0 30.8 225.0 264.6 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   -3.9 -4.2 -44.6 62.2 16.7 214 0.0 0.0   EBITDA   -3.9 -4.2 -44.6 62.2 16.7 214 0.0 0.0   EBIT   -3.9 -4.2 -53.7 35.0 2.2 200 0.0 0.0   Pre-tax profit (PTP)   798.8 559.4 832.7 756.8 1,726.4 1,950.0 0.0 0.0   Net earnings   800.2 560.8 841.0 734.1 1,730.7 1,916.3 0.0 0.0   Pre-tax profit without non-rec. items   799 559 833 757 1,726 1,950 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   0.0 836 872 845 2,298 825 0.0 0.0   Shareholders equity total   1,228 1,789 2,630 3,364 5,095 7,011 2,368 2,368   Interest-bearing liabilities   58.1 1,056 1,582 1,117 2,100 181 0.0 0.0   Balance sheet total (assets)   1,614 3,890 4,535 4,976 7,963 7,787 2,368 2,368   Net Debt   19.9 1,051 1,496 1,068 2,039 168 -2,368 -2,368     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   -3.9 -4.2 -44.6 62.2 16.7 214 0.0 0.0   Gross profit growth   44.7% -7.6% -956.1% 0.0% -73.1% 1,184.5% -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)   1,614 3,890 4,535 4,976 7,963 7,787 2,368 2,368   Balance sheet change%   158.2% 141.0% 16.6% 9.7% 60.0% -2.2% -69.6% 0.0%   Added value   -3.9 -4.2 -44.6 62.2 29.4 214.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 836 27 -54 1,439 -1,488 -825 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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% 120.3% 56.2% 13.1% 93.2% 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 %   71.6% 21.3% 20.6% 16.8% 28.1% 26.0% 0.0% 0.0%   ROI %   81.2% 27.6% 24.5% 18.3% 31.1% 28.5% 0.0% 0.0%   ROE %   96.7% 37.2% 38.1% 24.5% 40.9% 31.7% 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 %   76.1% 46.0% 58.0% 67.6% 64.0% 90.0% 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, %   -506.2% -24,872.2% -3,352.8% 1,718.7% 12,213.3% 78.1% 0.0% 0.0%   Gearing %   4.7% 59.1% 60.2% 33.2% 41.2% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 4.9% 2.8% 3.0% 5.7% 8.5% 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   3.5 0.6 1.7 2.6 2.6 7.8 0.0 0.0   Current Ratio   3.5 0.6 1.7 2.6 2.6 7.8 0.0 0.0   Cash and cash equivalent   38.3 5.6 86.0 48.6 60.3 13.3 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   199.4 -723.1 565.1 1,037.4 1,188.4 1,924.0 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 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