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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.6% 0.9% 0.9% 1.4% 1.0% 1.2% 13.3% 13.1%   Credit score (0-100)   76 91 89 76 87 80 3 3   Credit rating   BBB A A BBB A BBB B B   Credit limit (kDKK)   15.9 1,007.1 619.1 77.9 346.5 101.4 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   4,780 8,584 5,538 6,757 4,287 3,656 0.0 0.0   EBITDA   1,922 5,244 2,388 4,560 1,884 1,808 0.0 0.0   EBIT   1,735 5,187 2,365 4,535 1,828 1,738 0.0 0.0   Pre-tax profit (PTP)   1,846.4 5,171.6 2,158.2 5,168.9 999.9 2,214.5 0.0 0.0   Net earnings   1,424.9 4,027.7 1,677.3 4,011.4 758.0 1,731.4 0.0 0.0   Pre-tax profit without non-rec. items   1,846 5,172 2,158 5,169 1,000 2,215 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   19.4 89.3 97.2 142 129 120 0.0 0.0   Shareholders equity total   5,619 6,647 4,284 6,336 3,094 3,185 935 935   Interest-bearing liabilities   0.0 3,041 141 68.9 569 132 0.0 0.0   Balance sheet total (assets)   6,631 11,209 5,480 8,394 4,823 3,954 935 935   Net Debt   -5,018 -2,420 -3,528 -4,739 -1,422 -1,663 -935 -935     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   4,780 8,584 5,538 6,757 4,287 3,656 0.0 0.0   Gross profit growth   15.9% 79.6% -35.5% 22.0% -36.6% -14.7% -100.0% 0.0%   Employees   5 6 5 4 4 3 0 0   Employee growth %   0.0% 20.0% -16.7% -20.0% 0.0% -25.0% -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)   6,631 11,209 5,480 8,394 4,823 3,954 935 935   Balance sheet change%   10.8% 69.0% -51.1% 53.2% -42.5% -18.0% -76.3% 0.0%   Added value   1,922.1 5,243.6 2,388.0 4,560.5 1,853.5 1,808.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -336 13 -15 19 -68 -79 -120 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 (%)   36.3% 60.4% 42.7% 67.1% 42.6% 47.5% 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 %   29.3% 58.9% 28.4% 74.9% 29.7% 52.8% 0.0% 0.0%   ROI %   35.3% 68.7% 33.6% 96.0% 38.9% 66.3% 0.0% 0.0%   ROE %   27.8% 65.7% 30.7% 75.5% 16.1% 55.1% 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 %   84.7% 59.3% 78.2% 75.5% 64.2% 80.6% 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, %   -261.1% -46.2% -147.7% -103.9% -75.5% -92.0% 0.0% 0.0%   Gearing %   0.0% 45.7% 3.3% 1.1% 18.4% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.6% 13.4% 25.6% 301.0% 28.6% 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   6.0 2.4 4.4 4.0 2.7 5.0 0.0 0.0   Current Ratio   6.5 2.4 4.5 4.0 2.7 5.0 0.0 0.0   Cash and cash equivalent   5,017.8 5,460.6 3,669.3 4,807.4 1,991.0 1,794.9 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   5,600.1 6,557.9 4,186.9 6,194.3 2,968.6 3,065.1 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   384 874 478 1,140 463 603 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   384 874 478 1,140 471 603 0 0   EBIT / employee   347 864 473 1,134 457 579 0 0   Net earnings / employee   285 671 335 1,003 190 577 0 0