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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   0.6% 2.8% 0.9% 0.7% 0.8% 0.7% 8.4% 8.4%   Credit score (0-100)   98 60 88 93 91 94 29 29   Credit rating   AA BBB A AA AA AA BB BB   Credit limit (kDKK)   1,172.9 0.0 676.3 1,194.1 1,674.0 2,152.9 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   0 0 0 0 0 0 0 0   Gross profit   2,515 2,149 2,059 2,409 3,921 4,878 0.0 0.0   EBITDA   2,515 2,149 2,059 2,358 3,921 4,878 0.0 0.0   EBIT   685 99.3 -31.0 -73.1 978 1,460 0.0 0.0   Pre-tax profit (PTP)   2,076.5 -3,862.1 3,820.1 3,516.0 7,167.0 3,468.1 0.0 0.0   Net earnings   1,931.9 -3,871.2 3,846.1 3,565.6 7,031.6 3,187.4 0.0 0.0   Pre-tax profit without non-rec. items   2,076 -3,862 3,820 3,516 7,167 3,468 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   14,185 13,396 12,243 11,647 16,767 18,619 0.0 0.0   Shareholders equity total   11,297 7,425 9,317 12,882 19,667 21,355 7,170 7,170   Interest-bearing liabilities   2,684 4,167 4,978 5,024 5,734 6,904 0.0 0.0   Balance sheet total (assets)   22,150 18,897 20,441 23,769 35,209 39,968 7,170 7,170   Net Debt   2,665 4,144 4,955 4,986 5,612 5,256 -7,170 -7,170     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   2,515 2,149 2,059 2,409 3,921 4,878 0.0 0.0   Gross profit growth   28.3% -14.6% -4.2% 17.0% 62.8% 24.4% -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)   22,150 18,897 20,441 23,769 35,209 39,968 7,170 7,170   Balance sheet change%   35.6% -14.7% 8.2% 16.3% 48.1% 13.5% -82.1% 0.0%   Added value   2,514.9 2,148.7 2,058.9 2,358.1 3,409.1 4,877.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,411 -2,838 -3,243 -3,027 2,177 -1,566 -18,619 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 -1.0 -2.0 1.0 2.0 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 (%)   27.3% 4.6% -1.5% -3.0% 24.9% 29.9% 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 %   11.6% -17.9% 20.5% 17.0% 25.5% 11.0% 0.0% 0.0%   ROI %   11.7% -18.1% 20.5% 17.0% 25.6% 11.0% 0.0% 0.0%   ROE %   18.7% -41.4% 45.9% 32.1% 43.2% 15.5% 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 %   51.0% 39.3% 45.6% 54.2% 55.9% 53.4% 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, %   106.0% 192.9% 240.7% 211.4% 143.1% 107.7% 0.0% 0.0%   Gearing %   23.8% 56.1% 53.4% 39.0% 29.2% 32.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 5.4% 4.5% 4.7% 6.7% 10.6% 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   0.5 0.1 0.0 0.1 0.1 0.4 0.0 0.0   Current Ratio   0.5 0.1 0.0 0.1 0.1 0.4 0.0 0.0   Cash and cash equivalent   18.7 23.3 22.6 38.1 122.9 1,648.0 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   -1,539.0 -3,178.9 -4,162.0 -4,139.9 -4,594.4 -5,920.8 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