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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.3% 0.3% 0.4% 0.4% 0.4% 0.3% 6.8% 6.8%   Credit score (0-100)   100 100 100 100 100 100 35 35   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   96,360.3 104,847.0 111,842.1 114,654.6 118,858.8 134,745.7 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 0 333,826 338,652 0 0 0 0   Gross profit   135,487 155,289 167,388 164,008 145,555 176,502 0.0 0.0   EBITDA   71,985 84,006 93,376 89,121 65,542 92,473 0.0 0.0   EBIT   69,202 81,209 90,306 85,770 61,908 88,781 0.0 0.0   Pre-tax profit (PTP)   88,979.0 88,183.3 140,235.6 58,484.4 25,079.2 138,916.6 0.0 0.0   Net earnings   69,622.0 69,203.7 110,205.8 46,590.8 19,741.0 108,155.7 0.0 0.0   Pre-tax profit without non-rec. items   88,979 88,183 140,236 58,484 25,079 138,917 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   51,195 53,328 53,459 53,072 52,000 50,166 0.0 0.0   Shareholders equity total   877,664 940,908 1,010,843 1,042,616 1,046,903 1,138,089 1,108,089 1,108,089   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   930,106 996,832 1,085,326 1,091,082 1,084,209 1,207,564 1,108,089 1,108,089   Net Debt   -200,202 -246,392 -276,257 -289,347 -282,535 -378,536 -1,108,089 -1,108,089     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 0 333,826 338,652 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 1.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   135,487 155,289 167,388 164,008 145,555 176,502 0.0 0.0   Gross profit growth   19.8% 14.6% 7.8% -2.0% -11.3% 21.3% -100.0% 0.0%   Employees   107 114 119 129 135 131 0 0   Employee growth %   1.9% 6.5% 4.4% 8.4% 4.7% -3.0% -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)   930,106 996,832 1,085,326 1,091,082 1,084,209 1,207,564 1,108,089 1,108,089   Balance sheet change%   8.9% 7.2% 8.9% 0.5% -0.6% 11.4% -8.2% 0.0%   Added value   71,985.0 84,006.2 93,376.5 89,121.3 65,259.5 92,473.2 0.0 0.0   Added value %   0.0% 0.0% 28.0% 26.3% 0.0% 0.0% 0.0% 0.0%   Investments   -3,423 -665 -2,939 -3,738 -4,706 -5,526 -50,166 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 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% 28.0% 26.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 27.1% 25.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   51.1% 52.3% 54.0% 52.3% 42.5% 50.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 33.0% 13.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 33.9% 14.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 42.0% 17.3% 0.0% 0.0% 0.0% 0.0%   ROA %   10.0% 9.9% 13.5% 9.4% 7.0% 12.1% 0.0% 0.0%   ROI %   10.5% 10.5% 14.3% 10.0% 7.2% 12.7% 0.0% 0.0%   ROE %   8.2% 7.6% 11.3% 4.5% 1.9% 9.9% 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 %   94.7% 94.7% 93.5% 95.7% 96.7% 94.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 20.9% 13.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -61.9% -72.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -278.1% -293.3% -295.9% -324.7% -431.1% -409.3% 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   5.6 6.5 5.7 9.4 10.8 10.3 0.0 0.0   Current Ratio   6.3 7.4 6.2 10.7 12.4 11.4 0.0 0.0   Cash and cash equivalent   200,202.0 246,392.0 276,257.0 289,347.3 282,534.6 378,535.6 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 63.3 52.4 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 33.0 40.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 120.9% 123.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   106,295.0 130,897.9 126,397.0 165,343.1 250,991.2 365,876.3 0.0 0.0   Net working capital %   0.0% 0.0% 37.9% 48.8% 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 2,805 2,625 0 0 0 0   Added value / employee   673 737 785 691 483 706 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   673 737 785 691 485 706 0 0   EBIT / employee   647 712 759 665 459 678 0 0   Net earnings / employee   651 607 926 361 146 826 0 0