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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% 2.5% 2.5%   Bankruptcy risk   1.7% 1.9% 1.5% 1.6% 2.8% 1.6% 12.1% 11.8%   Credit score (0-100)   75 72 77 73 59 73 20 20   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   3.8 0.6 10.7 3.7 0.0 5.7 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   3,614 3,164 3,431 3,502 3,651 3,635 0.0 0.0   EBITDA   470 403 350 431 186 491 0.0 0.0   EBIT   432 354 274 384 138 459 0.0 0.0   Pre-tax profit (PTP)   437.4 285.5 425.5 344.3 37.3 523.2 0.0 0.0   Net earnings   335.9 208.4 329.3 264.2 24.7 397.8 0.0 0.0   Pre-tax profit without non-rec. items   437 286 426 344 37.3 523 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   115 291 214 167 175 83.1 0.0 0.0   Shareholders equity total   1,362 1,240 1,370 1,334 1,159 1,556 556 556   Interest-bearing liabilities   1,637 1,677 2,125 2,350 2,428 2,458 0.0 0.0   Balance sheet total (assets)   4,575 4,001 4,903 4,871 4,866 5,493 556 556   Net Debt   51.5 433 352 933 765 503 -556 -556     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   3,614 3,164 3,431 3,502 3,651 3,635 0.0 0.0   Gross profit growth   2.1% -12.5% 8.4% 2.1% 4.3% -0.4% -100.0% 0.0%   Employees   8 7 7 7 7 7 0 0   Employee growth %   0.0% -12.5% 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)   4,575 4,001 4,903 4,871 4,866 5,493 556 556   Balance sheet change%   6.8% -12.5% 22.5% -0.7% -0.1% 12.9% -89.9% 0.0%   Added value   470.4 402.9 350.0 431.2 184.8 490.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 127 -152 -94 -41 -124 -83 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 (%)   11.9% 11.2% 8.0% 11.0% 3.8% 12.6% 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 %   11.4% 10.4% 11.5% 9.7% 4.6% 13.8% 0.0% 0.0%   ROI %   17.1% 14.5% 15.0% 12.7% 6.0% 18.5% 0.0% 0.0%   ROE %   25.5% 16.0% 25.2% 19.5% 2.0% 29.3% 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 %   31.8% 31.8% 28.5% 27.9% 24.1% 29.0% 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, %   10.9% 107.6% 100.4% 216.3% 412.1% 102.5% 0.0% 0.0%   Gearing %   120.2% 135.2% 155.2% 176.2% 209.5% 157.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 9.6% 4.5% 5.8% 7.7% 7.9% 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   1.5 1.5 1.5 1.4 1.3 1.4 0.0 0.0   Current Ratio   1.4 1.4 1.4 1.4 1.3 1.4 0.0 0.0   Cash and cash equivalent   1,585.1 1,243.4 1,773.7 1,417.3 1,662.5 1,955.2 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   1,082.0 141.1 -56.1 73.2 143.4 526.1 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   59 58 50 62 26 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 58 50 62 27 70 0 0   EBIT / employee   54 51 39 55 20 66 0 0   Net earnings / employee   42 30 47 38 4 57 0 0