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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 10.0% 9.8%   Credit score (0-100)   96 94 95 94 95 93 25 25   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   7,223.2 7,040.6 10,148.2 9,694.1 10,659.8 11,168.9 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   975 964 655 388 463 489 489 489   Gross profit   446 308 9,376 -610 112 101 0.0 0.0   EBITDA   141 4.5 9,073 -958 -193 -207 0.0 0.0   EBIT   -62.7 -199 8,874 -1,173 -430 -430 0.0 0.0   Pre-tax profit (PTP)   8,761.2 9,409.1 27,355.6 2,320.1 7,074.4 12,242.5 0.0 0.0   Net earnings   8,624.9 8,728.4 24,769.2 2,160.2 7,035.4 9,464.5 0.0 0.0   Pre-tax profit without non-rec. items   8,761 9,409 27,356 2,320 7,074 12,243 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   4,144 4,094 3,047 3,472 3,235 3,159 0.0 0.0   Shareholders equity total   73,267 77,360 102,117 104,277 111,312 120,777 120,652 120,652   Interest-bearing liabilities   8,889 8,305 9,934 8,992 1,309 1,023 0.0 0.0   Balance sheet total (assets)   82,958 87,318 114,353 113,549 112,897 124,405 120,652 120,652   Net Debt   -48,455 -51,993 -64,605 -85,429 -93,282 -104,278 -120,652 -120,652     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   975 964 655 388 463 489 489 489   Net sales growth   7.7% -1.1% -32.1% -40.7% 19.1% 5.8% 0.0% 0.0%   Gross profit   446 308 9,376 -610 112 101 0.0 0.0   Gross profit growth   528.2% -30.9% 2,942.3% 0.0% 0.0% -10.0% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   82,958 87,318 114,353 113,549 112,897 124,405 120,652 120,652   Balance sheet change%   -44.8% 5.3% 31.0% -0.7% -0.6% 10.2% -3.0% 0.0%   Added value   141.1 4.5 9,073.1 -958.3 -215.0 -206.5 0.0 0.0   Added value %   14.5% 0.5% 1,385.8% -246.7% -46.5% -42.2% 0.0% 0.0%   Investments   -408 -254 -1,246 210 -474 -298 -3,159 0   Net sales trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 -2.0 -3.0 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 %   14.5% 0.5% 1,385.8% -246.7% -41.7% -42.2% 0.0% 0.0%   EBIT %   -6.4% -20.7% 1,355.4% -302.1% -93.0% -87.8% 0.0% 0.0%   EBIT to gross profit (%)   -14.1% -64.7% 94.7% 192.4% -384.5% -426.5% 0.0% 0.0%   Net Earnings %   885.0% 905.8% 3,783.1% 556.1% 1,521.2% 1,934.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   905.9% 927.0% 3,813.6% 611.5% 1,572.4% 1,979.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   899.0% 976.5% 4,178.2% 597.3% 1,529.6% 2,502.1% 0.0% 0.0%   ROA %   12.0% 12.9% 28.8% 3.6% 10.5% 11.9% 0.0% 0.0%   ROI %   12.1% 13.0% 29.4% 3.7% 10.5% 10.7% 0.0% 0.0%   ROE %   8.1% 11.6% 27.6% 2.1% 6.5% 8.2% 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 %   88.3% 88.6% 89.3% 91.8% 98.6% 97.1% 100.0% 100.0%   Relative indebtedness %   979.0% 1,033.4% 1,868.9% 2,385.2% 340.1% 737.4% 0.0% 0.0%   Relative net indebtedness %   -4,905.0% -5,224.1% -9,516.0% -21,923.9% -20,112.0% -20,784.0% -24,659.0% -24,659.0%   Net int. bear. debt to EBITDA, %   -34,342.4% -1,143,966.4% -712.0% 8,914.3% 48,351.4% 50,495.4% 0.0% 0.0%   Gearing %   12.1% 10.7% 9.7% 8.6% 1.2% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.1% 18.0% 18.5% 19.1% 92.4% 24.4% 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   30.0 33.4 28.0 53.4 62.0 30.2 0.0 0.0   Current Ratio   30.0 33.4 28.0 53.4 62.0 30.2 0.0 0.0   Cash and cash equivalent   57,343.7 60,298.0 74,539.3 94,421.3 94,591.5 105,300.2 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)   98.8 58.6 192.6 26.2 94.5 99.3 0.0 0.0   Current assets / Net sales %   6,392.5% 6,520.0% 11,533.6% 24,811.5% 21,101.3% 22,257.7% 24,659.0% 24,659.0%   Net working capital   10,405.3 5,264.6 2,292.0 4,341.6 5,969.1 3,115.8 0.0 0.0   Net working capital %   1,067.7% 546.3% 350.1% 1,117.8% 1,290.6% 636.8% 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 0 655 388 463 489 0 0   Added value / employee   0 0 9,073 -958 -215 -207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 9,073 -958 -193 -207 0 0   EBIT / employee   0 0 8,874 -1,173 -430 -430 0 0   Net earnings / employee   0 0 24,769 2,160 7,035 9,464 0 0