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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   0.7% 0.8% 0.8% 1.1% 1.3% 1.0% 20.8% 20.5%   Credit score (0-100)   95 91 92 83 80 85 5 5   Credit rating   AA A AA A A A B B   Credit limit (kDKK)   292.2 408.1 403.4 112.4 36.8 198.8 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   2,231 2,658 2,850 2,754 2,227 2,784 0.0 0.0   EBITDA   939 1,718 1,477 1,273 891 1,553 0.0 0.0   EBIT   936 1,703 1,463 1,259 868 1,532 0.0 0.0   Pre-tax profit (PTP)   935.9 1,691.8 1,398.4 1,247.5 859.2 1,502.9 0.0 0.0   Net earnings   729.6 1,318.6 1,089.4 972.6 669.2 1,171.3 0.0 0.0   Pre-tax profit without non-rec. items   936 1,692 1,398 1,247 859 1,503 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   144 129 114 99.6 181 70.2 0.0 0.0   Shareholders equity total   1,654 2,273 2,162 1,135 829 1,341 65.5 65.5   Interest-bearing liabilities   113 1,040 548 0.4 74.4 951 0.0 0.0   Balance sheet total (assets)   2,883 4,670 3,986 2,328 2,001 3,353 65.5 65.5   Net Debt   -1,387 -2,297 -2,275 -1,012 -943 -1,618 -65.5 -65.5     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   2,231 2,658 2,850 2,754 2,227 2,784 0.0 0.0   Gross profit growth   -14.8% 19.1% 7.2% -3.4% -19.1% 25.0% -100.0% 0.0%   Employees   4 3 4 4 3 3 0 0   Employee growth %   0.0% -25.0% 33.3% 0.0% -25.0% 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)   2,883 4,670 3,986 2,328 2,001 3,353 66 66   Balance sheet change%   -14.4% 62.0% -14.7% -41.6% -14.1% 67.6% -98.0% 0.0%   Added value   938.9 1,717.7 1,477.4 1,273.3 882.5 1,553.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   140 -29 -29 -29 59 -132 -70 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 (%)   41.9% 64.1% 51.3% 45.7% 39.0% 55.0% 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 %   29.9% 45.1% 33.8% 39.9% 40.1% 57.3% 0.0% 0.0%   ROI %   53.4% 66.8% 48.4% 65.1% 84.1% 95.3% 0.0% 0.0%   ROE %   43.2% 67.1% 49.1% 59.0% 68.1% 108.0% 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 %   57.4% 48.7% 54.3% 48.7% 41.4% 40.0% 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, %   -147.8% -133.7% -154.0% -79.5% -105.9% -104.2% 0.0% 0.0%   Gearing %   6.9% 45.7% 25.3% 0.0% 9.0% 70.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 2.0% 8.1% 4.1% 24.6% 5.8% 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   1.8 1.6 1.8 1.3 1.2 1.4 0.0 0.0   Current Ratio   2.2 1.9 2.1 1.9 1.6 1.6 0.0 0.0   Cash and cash equivalent   1,500.6 3,336.7 2,822.6 1,012.8 1,017.8 2,569.2 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   1,483.8 2,119.8 2,060.0 1,047.4 663.1 1,278.8 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   235 573 369 318 294 518 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   235 573 369 318 297 518 0 0   EBIT / employee   234 568 366 315 289 511 0 0   Net earnings / employee   182 440 272 243 223 390 0 0