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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% 1.5% 8.3%   Bankruptcy risk   2.2% 2.4% 1.8% 1.3% 1.9% 1.8% 15.7% 12.8%   Credit score (0-100)   68 65 71 79 70 70 12 18   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.1 0.0 1.0 54.0 0.7 1.7 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   3,747 3,413 3,134 4,081 4,265 4,659 0.0 0.0   EBITDA   860 701 706 1,062 512 1,026 0.0 0.0   EBIT   668 469 483 938 408 931 0.0 0.0   Pre-tax profit (PTP)   667.8 466.7 478.8 933.8 403.1 931.6 0.0 0.0   Net earnings   519.5 363.7 372.3 728.2 313.1 726.0 0.0 0.0   Pre-tax profit without non-rec. items   668 467 479 934 403 932 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   560 506 349 224 242 414 0.0 0.0   Shareholders equity total   796 659 1,032 1,760 773 1,229 404 404   Interest-bearing liabilities   0.0 70.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,650 1,243 1,558 2,807 1,633 2,025 404 404   Net Debt   -713 60.3 -324 -2,217 -1,015 -1,199 -404 -404     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   3,747 3,413 3,134 4,081 4,265 4,659 0.0 0.0   Gross profit growth   -7.7% -8.9% -8.2% 30.2% 4.5% 9.2% -100.0% 0.0%   Employees   10 9 7 9 10 10 0 0   Employee growth %   25.0% -10.0% -22.2% 28.6% 11.1% 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)   1,650 1,243 1,558 2,807 1,633 2,025 404 404   Balance sheet change%   -6.7% -24.7% 25.3% 80.2% -41.8% 24.0% -80.1% 0.0%   Added value   859.7 700.6 705.9 1,062.3 532.8 1,026.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -201 -286 -380 -249 -86 77 -414 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 (%)   17.8% 13.7% 15.4% 23.0% 9.6% 20.0% 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 %   39.1% 32.4% 34.5% 43.0% 18.4% 51.0% 0.0% 0.0%   ROI %   75.4% 61.4% 54.9% 67.2% 32.2% 93.1% 0.0% 0.0%   ROE %   58.6% 50.0% 44.0% 52.2% 24.7% 72.5% 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 %   48.2% 53.0% 66.2% 62.7% 47.3% 60.7% 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, %   -82.9% 8.6% -45.8% -208.7% -198.1% -116.9% 0.0% 0.0%   Gearing %   0.0% 10.7% 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% 5.2% 13.0% 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   1.2 1.2 2.2 2.4 1.6 2.0 0.0 0.0   Current Ratio   1.3 1.3 2.3 2.5 1.6 2.0 0.0 0.0   Cash and cash equivalent   712.9 10.0 323.5 2,217.1 1,014.6 1,199.0 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   235.3 152.9 682.8 1,535.5 531.2 814.7 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   86 78 101 118 53 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 78 101 118 51 103 0 0   EBIT / employee   67 52 69 104 41 93 0 0   Net earnings / employee   52 40 53 81 31 73 0 0