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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   0.6% 0.8% 0.9% 0.6% 0.8% 0.8% 7.6% 7.6%   Credit score (0-100)   97 93 89 96 92 89 32 32   Credit rating   AA AA A AA AA AA BB BB   Credit limit (kDKK)   1,851.2 1,616.0 1,702.8 3,022.3 3,121.3 3,802.7 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   -2.9 -6.3 -9.3 -8.3 -8.7 -9.3 0.0 0.0   EBITDA   -2.9 -6.3 -9.3 -8.3 -8.7 -9.3 0.0 0.0   EBIT   -2.9 -6.3 -9.3 -8.3 -8.7 -9.3 0.0 0.0   Pre-tax profit (PTP)   1,380.1 401.2 3,846.4 10,429.4 7,341.4 12,508.6 0.0 0.0   Net earnings   1,383.0 402.6 3,849.3 10,431.3 7,342.5 12,510.6 0.0 0.0   Pre-tax profit without non-rec. items   1,380 401 3,846 10,429 7,341 12,509 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   19,528 19,131 22,580 31,912 36,704 47,565 19,493 19,493   Interest-bearing liabilities   1.6 1.6 0.8 89.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,536 19,139 22,587 32,007 36,710 47,571 19,493 19,493   Net Debt   -22.2 -15.9 -7.3 84.5 -2.3 -43.1 -19,493 -19,493     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   -2.9 -6.3 -9.3 -8.3 -8.7 -9.3 0.0 0.0   Gross profit growth   78.0% -118.4% -48.0% 10.8% -6.0% -5.7% 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)   19,536 19,139 22,587 32,007 36,710 47,571 19,493 19,493   Balance sheet change%   3.0% -2.0% 18.0% 41.7% 14.7% 29.6% -59.0% 0.0%   Added value   -2.9 -6.3 -9.3 -8.3 -8.7 -9.3 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 -4.0 -5.0 -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 (%)   100.0% 100.0% 100.0% 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 %   7.2% 2.1% 18.4% 38.2% 21.4% 29.7% 0.0% 0.0%   ROI %   7.2% 2.1% 18.4% 38.2% 21.4% 29.7% 0.0% 0.0%   ROE %   7.2% 2.1% 18.5% 38.3% 21.4% 29.7% 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 %   100.0% 100.0% 100.0% 99.7% 100.0% 100.0% 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, %   776.7% 253.7% 79.1% -1,024.2% 26.4% 465.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 7.5% 8.5% 0.1% 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   105.5 54.1 158.4 28.3 280.6 767.5 0.0 0.0   Current Ratio   105.5 54.1 158.4 28.3 280.6 767.5 0.0 0.0   Cash and cash equivalent   23.9 17.5 8.1 4.8 2.3 43.1 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   823.2 418.2 1,111.7 2,605.3 1,747.6 4,790.4 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