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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   1.9% 2.0% 7.4% 2.3% 1.8% 1.8% 7.3% 7.1%   Credit score (0-100)   72 70 33 63 71 70 33 34   Credit rating   A A BBB BBB A A BBB BBB   Credit limit (kDKK)   1.6 0.8 0.0 0.1 6.8 4.6 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   2,666 2,648 402 3,816 6,896 5,738 0.0 0.0   EBITDA   721 813 -633 1,968 3,827 2,016 0.0 0.0   EBIT   634 686 -668 1,832 3,699 1,877 0.0 0.0   Pre-tax profit (PTP)   723.0 798.0 -613.0 1,853.0 3,845.0 2,414.8 0.0 0.0   Net earnings   562.0 621.0 -480.0 1,443.0 2,991.0 1,884.9 0.0 0.0   Pre-tax profit without non-rec. items   723 798 -613 1,853 3,845 2,415 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   57.0 56.0 36.0 51.0 106 113 0.0 0.0   Shareholders equity total   3,806 4,427 3,947 5,390 8,381 10,265 10,140 10,140   Interest-bearing liabilities   0.0 0.0 25.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,561 4,932 4,503 6,404 10,309 12,466 10,140 10,140   Net Debt   -569 -66.0 -15.0 -261 -395 -501 -10,140 -10,140     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   2,666 2,648 402 3,816 6,896 5,738 0.0 0.0   Gross profit growth   -7.8% -0.7% -84.8% 849.3% 80.7% -16.8% -100.0% 0.0%   Employees   4 4 3 4 9 9 0 0   Employee growth %   0.0% 0.0% -25.0% 33.3% 125.0% 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)   4,561 4,932 4,503 6,404 10,309 12,466 10,140 10,140   Balance sheet change%   11.7% 8.1% -8.7% 42.2% 61.0% 20.9% -18.7% 0.0%   Added value   721.0 813.0 -633.0 1,968.0 3,835.0 2,015.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -128 -55 -121 -73 -132 -113 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 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 %   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 (%)   23.8% 25.9% -166.2% 48.0% 53.6% 32.7% 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 %   16.8% 17.4% -12.9% 34.2% 46.5% 21.3% 0.0% 0.0%   ROI %   20.6% 20.0% -14.5% 39.9% 56.4% 26.0% 0.0% 0.0%   ROE %   15.9% 15.1% -11.5% 30.9% 43.4% 20.2% 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 %   83.4% 89.8% 87.7% 84.2% 81.3% 82.3% 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, %   -78.9% -8.1% 2.4% -13.3% -10.3% -24.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.6% 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% 24.0% 104.0% 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   6.6 12.8 7.9 8.1 9.3 7.0 0.0 0.0   Current Ratio   6.7 13.2 8.0 8.3 9.4 7.1 0.0 0.0   Cash and cash equivalent   569.0 66.0 40.0 261.0 395.0 500.7 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   3,834.0 4,506.0 3,911.0 5,583.0 9,114.0 10,613.5 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   180 203 -211 492 426 224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   180 203 -211 492 425 224 0 0   EBIT / employee   159 172 -223 458 411 209 0 0   Net earnings / employee   141 155 -160 361 332 209 0 0