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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% 0.7% 0.9% 1.3% 0.7% 0.6% 7.6% 7.6%   Credit score (0-100)   99 95 89 79 95 96 32 32   Credit rating   AA AA A A AA AA BB BB   Credit limit (kDKK)   6,855.1 3,701.1 3,171.6 675.4 4,263.6 4,814.2 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   905 -188 -133 -26.2 -16.2 -26.3 0.0 0.0   EBITDA   317 -227 -132 -26.2 -16.2 -26.3 0.0 0.0   EBIT   317 -227 -132 -26.2 -16.2 -26.3 0.0 0.0   Pre-tax profit (PTP)   9,996.1 7,004.3 5,197.9 -633.4 4,202.0 5,093.4 0.0 0.0   Net earnings   9,540.5 6,905.3 5,162.8 -729.0 4,041.2 4,796.7 0.0 0.0   Pre-tax profit without non-rec. items   9,996 7,004 5,198 -633 4,202 5,093 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   65,095 36,947 42,109 41,280 45,322 50,118 40,664 40,664   Interest-bearing liabilities   959 572 596 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   66,981 37,628 43,839 41,384 45,489 50,421 40,664 40,664   Net Debt   -34,044 -6,330 400 -3,833 -4,123 -5,044 -40,664 -40,664     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   905 -188 -133 -26.2 -16.2 -26.3 0.0 0.0   Gross profit growth   22.3% 0.0% 28.9% 80.3% 38.1% -62.0% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   66,981 37,628 43,839 41,384 45,489 50,421 40,664 40,664   Balance sheet change%   5.1% -43.8% 16.5% -5.6% 9.9% 10.8% -19.4% 0.0%   Added value   317.5 -227.3 -132.0 -26.2 -16.2 -26.3 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 0 0 0 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 -1.0 -2.0 -3.0 -4.0 -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 (%)   35.1% 121.2% 99.0% 100.0% 100.0% 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 %   15.6% 13.5% 12.8% -1.4% 9.7% 10.6% 0.0% 0.0%   ROI %   15.7% 13.7% 13.0% -1.4% 9.8% 10.7% 0.0% 0.0%   ROE %   15.8% 13.5% 13.1% -1.7% 9.3% 10.1% 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 %   97.2% 98.2% 96.1% 99.7% 99.6% 99.4% 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, %   -10,723.1% 2,785.2% -303.3% 14,615.9% 25,393.4% 19,172.8% 0.0% 0.0%   Gearing %   1.5% 1.5% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 9.6% 5.1% 17.4% 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   38.3 40.6 14.7 3,698.2 3,715.5 3,406.3 0.0 0.0   Current Ratio   38.3 40.6 14.7 3,698.2 3,715.5 3,406.3 0.0 0.0   Cash and cash equivalent   35,003.4 6,902.4 195.1 3,833.5 4,123.1 5,043.6 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   17,637.9 22,932.5 23,270.0 27,505.6 27,356.8 28,181.0 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   317 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   317 0 0 0 0 0 0 0   EBIT / employee   317 0 0 0 0 0 0 0   Net earnings / employee   9,540 0 0 0 0 0 0 0