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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.2% 1.2% 0.9% 0.7% 0.5% 0.5% 7.5% 7.5%   Credit score (0-100)   84 83 89 95 98 99 32 32   Credit rating   A A A AA AA AAA BB BB   Credit limit (kDKK)   346.7 373.0 1,308.9 1,866.2 2,605.3 3,125.7 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   -66.5 -69.3 -174 -61.6 -21.8 -17.6 0.0 0.0   EBITDA   -66.5 -69.3 -174 -61.6 -21.8 -17.6 0.0 0.0   EBIT   -81.1 -86.7 -195 -85.1 -45.3 -44.1 0.0 0.0   Pre-tax profit (PTP)   1,975.3 2,210.7 3,467.9 3,729.0 5,920.7 5,137.9 0.0 0.0   Net earnings   1,982.4 2,241.7 3,297.4 3,699.3 5,894.3 4,963.3 0.0 0.0   Pre-tax profit without non-rec. items   1,975 2,211 3,468 3,729 5,921 5,138 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   2,177 2,421 2,891 4,138 4,306 4,977 0.0 0.0   Shareholders equity total   12,383 14,517 16,987 19,686 25,523 30,227 25,881 25,881   Interest-bearing liabilities   0.0 0.0 3.2 592 104 3.5 0.0 0.0   Balance sheet total (assets)   12,439 14,585 17,109 20,470 26,013 30,590 25,881 25,881   Net Debt   -1,579 -1,644 -1,482 26.8 -1,900 -2,909 -25,881 -25,881     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   -66.5 -69.3 -174 -61.6 -21.8 -17.6 0.0 0.0   Gross profit growth   -66.3% -4.2% -150.7% 64.5% 64.6% 19.3% 0.0% 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)   12,439 14,585 17,109 20,470 26,013 30,590 25,881 25,881   Balance sheet change%   15.1% 17.3% 17.3% 19.6% 27.1% 17.6% -15.4% 0.0%   Added value   -66.5 -69.3 -173.8 -61.6 -21.8 -17.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 227 449 1,223 145 644 -4,977 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 -5.0 -5.0 -5.0 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 (%)   121.9% 125.0% 112.3% 138.0% 207.3% 250.0% 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 %   18.0% 17.5% 22.2% 25.5% 27.3% 19.7% 0.0% 0.0%   ROI %   17.1% 16.4% 22.0% 20.1% 25.8% 19.3% 0.0% 0.0%   ROE %   17.2% 16.7% 20.9% 20.2% 26.1% 17.8% 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 %   99.6% 99.5% 99.3% 96.2% 98.1% 98.8% 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, %   2,373.8% 2,372.2% 852.8% -43.6% 8,702.9% 16,499.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.0% 0.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,078.8% 8.8% 2.6% 499.0% 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   0.0 0.0 37.4 1.0 6.0 43.5 0.0 0.0   Current Ratio   0.0 0.0 37.4 1.0 6.0 43.5 0.0 0.0   Cash and cash equivalent   1,579.4 1,644.4 1,485.2 565.1 2,004.2 2,912.5 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   1,743.8 1,967.4 1,487.7 -30.0 1,727.5 2,896.3 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 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