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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.8% 1.0% 0.8% 1.3% 2.1% 1.4% 7.5% 7.4%   Credit score (0-100)   93 87 91 79 66 76 32 33   Credit rating   AA A AA A BBB A BB BBB   Credit limit (kDKK)   4,294.0 2,698.4 4,369.9 3,806.8 14.6 1,762.4 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   137 119 152 -18.9 28.3 173 0.0 0.0   EBITDA   137 119 152 -18.9 28.3 173 0.0 0.0   EBIT   106 87.9 121 -49.9 -2.7 46.6 0.0 0.0   Pre-tax profit (PTP)   924.2 707.2 2,071.1 242,885.4 25,471.3 18,714.8 0.0 0.0   Net earnings   727.7 531.0 1,608.6 242,809.6 19,860.8 14,569.7 0.0 0.0   Pre-tax profit without non-rec. items   924 707 2,071 242,885 25,471 18,715 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   6,092 6,061 6,030 5,999 5,968 5,841 0.0 0.0   Shareholders equity total   41,037 41,568 43,177 285,930 305,790 320,360 320,235 320,235   Interest-bearing liabilities   0.0 0.0 0.0 41.2 41.7 5,650 0.0 0.0   Balance sheet total (assets)   41,264 41,772 43,681 286,122 311,583 330,195 320,235 320,235   Net Debt   -25,572 -23,488 -24,641 -24,484 -23,665 -18,516 -320,235 -320,235     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   137 119 152 -18.9 28.3 173 0.0 0.0   Gross profit growth   -9.9% -13.5% 27.5% 0.0% 0.0% 510.9% -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)   41,264 41,772 43,681 286,122 311,583 330,195 320,235 320,235   Balance sheet change%   1.8% 1.2% 4.6% 555.0% 8.9% 6.0% -3.0% 0.0%   Added value   137.5 118.9 151.6 -18.9 28.3 173.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 -62 -62 -62 -62 -253 -5,841 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 1.0 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 (%)   77.5% 73.9% 79.5% 263.7% -9.4% 26.9% 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 %   2.3% 1.8% 5.0% 147.3% 8.5% 5.8% 0.0% 0.0%   ROI %   2.3% 1.8% 5.0% 147.6% 8.6% 5.9% 0.0% 0.0%   ROE %   1.8% 1.3% 3.8% 147.6% 6.7% 4.7% 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 %   99.5% 99.5% 98.8% 99.9% 98.1% 97.0% 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, %   -18,599.1% -19,752.9% -16,259.0% 129,311.0% -83,495.4% -10,693.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   78.6% 0.0% 0.0% 248.1% 88.0% 1.4% 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   112.7 115.1 48.9 127.9 52.7 32.9 0.0 0.0   Current Ratio   112.7 115.1 48.9 127.9 52.7 32.9 0.0 0.0   Cash and cash equivalent   25,572.3 23,487.9 24,640.7 24,525.0 23,706.8 24,166.5 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   20,630.0 20,585.2 19,998.4 20,217.1 295,452.0 307,143.8 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