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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.4% 0.5% 0.7% 0.6% 2.4% 3.4% 4.6% 4.3%   Credit score (0-100)   99 99 94 96 63 53 46 48   Credit rating   AAA AAA AA AA BBB BBB BBB BBB   Credit limit (kDKK)   4,893.1 4,943.4 5,591.2 5,860.2 0.4 0.0 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   17,724 19,382 21,102 21,437 12,215 7,050 0.0 0.0   EBITDA   5,248 5,943 8,808 8,507 -254 -1,930 0.0 0.0   EBIT   4,694 4,767 8,089 7,040 -3,602 -4,293 0.0 0.0   Pre-tax profit (PTP)   4,915.5 4,887.9 9,440.4 7,624.0 -4,116.3 -4,597.1 0.0 0.0   Net earnings   3,833.5 3,811.0 7,256.4 5,895.5 -3,305.1 -3,608.2 0.0 0.0   Pre-tax profit without non-rec. items   4,916 4,888 9,440 7,624 -4,116 -4,597 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   611 259 2,041 5,093 4,707 1,897 0.0 0.0   Shareholders equity total   42,090 43,532 49,788 53,684 47,879 44,270 43,770 43,770   Interest-bearing liabilities   5,050 10,762 0.0 5,425 16,319 3,771 0.0 0.0   Balance sheet total (assets)   59,002 64,200 60,485 68,850 68,702 50,929 43,770 43,770   Net Debt   2,116 9,803 -8,302 4,424 15,802 3,757 -42,980 -42,980     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   17,724 19,382 21,102 21,437 12,215 7,050 0.0 0.0   Gross profit growth   -10.8% 9.4% 8.9% 1.6% -43.0% -42.3% -100.0% 0.0%   Employees   25 26 25 23 22 17 0 0   Employee growth %   4.2% 4.0% -3.8% -8.0% -4.3% -22.7% -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)   59,002 64,200 60,485 68,850 68,702 50,929 43,770 43,770   Balance sheet change%   12.7% 8.8% -5.8% 13.8% -0.2% -25.9% -14.1% 0.0%   Added value   5,248.1 5,942.5 8,808.4 8,507.5 -2,134.2 -1,929.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,466 1,633 667 1,190 -4,920 -5,568 -1,897 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 -1.0 -2.0 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 (%)   26.5% 24.6% 38.3% 32.8% -29.5% -60.9% 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 %   9.5% 8.5% 15.7% 12.8% -3.7% -6.2% 0.0% 0.0%   ROI %   11.4% 10.2% 18.2% 14.9% -4.1% -6.6% 0.0% 0.0%   ROE %   9.4% 8.9% 15.6% 11.4% -6.5% -7.8% 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 %   71.9% 67.8% 82.3% 78.4% 70.7% 88.9% 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, %   40.3% 165.0% -94.2% 52.0% -6,231.9% -194.7% 0.0% 0.0%   Gearing %   12.0% 24.7% 0.0% 10.1% 34.1% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 4.7% 5.9% 24.9% 14.6% 8.7% 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   1.3 2.0 3.1 3.0 3.1 10.0 0.0 0.0   Current Ratio   3.2 3.1 6.1 6.6 7.6 16.6 0.0 0.0   Cash and cash equivalent   2,933.4 958.8 8,301.7 1,000.2 517.2 13.9 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   37,143.7 40,991.0 46,298.7 51,849.2 54,218.5 45,018.5 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   210 229 352 370 -97 -114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   210 229 352 370 -12 -114 0 0   EBIT / employee   188 183 324 306 -164 -253 0 0   Net earnings / employee   153 147 290 256 -150 -212 0 0