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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9% 0.9%   Bankruptcy risk   1.1% 1.0% 0.9% 1.2% 0.6% 1.1% 8.3% 8.3%   Credit score (0-100)   87 88 90 81 97 82 29 29   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   605.1 726.4 1,018.7 344.6 1,364.2 510.5 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   150 77.1 29.7 46.5 -22.8 -93.3 0.0 0.0   EBITDA   150 77.1 0.7 3.1 -58.8 -126 0.0 0.0   EBIT   62.7 15.0 -121 -77.9 -121 -188 0.0 0.0   Pre-tax profit (PTP)   762.7 433.2 1,134.3 589.9 668.4 483.6 0.0 0.0   Net earnings   699.6 484.6 1,002.1 513.5 725.4 437.2 0.0 0.0   Pre-tax profit without non-rec. items   763 433 1,134 590 668 484 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   142 485 363 233 124 62.0 0.0 0.0   Shareholders equity total   11,632 12,008 12,900 13,300 13,911 14,231 13,589 13,589   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,683 12,032 12,955 13,448 13,937 14,269 13,589 13,589   Net Debt   -4,010 -970 -1,209 -12,862 -12,674 -10,606 -13,589 -13,589     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   150 77.1 29.7 46.5 -22.8 -93.3 0.0 0.0   Gross profit growth   -59.0% -48.6% -61.4% 56.5% 0.0% -308.7% 0.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 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)   11,683 12,032 12,955 13,448 13,937 14,269 13,589 13,589   Balance sheet change%   4.8% 3.0% 7.7% 3.8% 3.6% 2.4% -4.8% 0.0%   Added value   150.1 77.1 0.7 3.1 -39.9 -125.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -175 280 -243 -211 -171 -124 -62 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 -3.0 -4.0 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 (%)   41.8% 19.5% -406.3% -167.3% 529.1% 201.1% 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 %   6.8% 7.5% 9.2% 4.6% 6.5% 3.4% 0.0% 0.0%   ROI %   6.8% 7.5% 9.2% 4.6% 6.5% 3.4% 0.0% 0.0%   ROE %   6.2% 4.1% 8.0% 3.9% 5.3% 3.1% 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 %   99.6% 99.8% 99.6% 98.9% 99.8% 99.7% 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, %   -2,672.5% -1,258.3% -164,454.3% -420,064.9% 21,542.2% 8,435.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   202.0 47.5 109.7 119.5 503.6 308.5 0.0 0.0   Current Ratio   202.0 47.5 109.7 119.5 503.6 398.0 0.0 0.0   Cash and cash equivalent   4,010.1 969.7 1,208.7 12,862.4 12,674.1 10,605.7 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   4,023.6 1,105.4 1,544.7 3,028.3 817.0 3,917.3 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 3 -40 -126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 3 -59 -126 0 0   EBIT / employee   0 0 0 -78 -121 -188 0 0   Net earnings / employee   0 0 0 514 725 437 0 0