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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   0.5% 0.6% 0.5% 0.5% 0.6% 0.9% 7.8% 7.8%   Credit score (0-100)   98 98 99 99 98 87 31 31   Credit rating   AA AA AAA AAA AA A BB BB   Credit limit (kDKK)   2,899.4 3,385.1 3,417.7 4,611.0 4,330.9 2,447.5 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   4,423 5,743 4,809 6,388 6,376 6,839 0.0 0.0   EBITDA   4,424 7,180 4,809 6,388 6,376 6,839 0.0 0.0   EBIT   4,423 6,461 4,864 13,026 3,968 813 0.0 0.0   Pre-tax profit (PTP)   3,586.7 5,504.4 4,425.8 12,582.4 5,935.4 -1,392.5 0.0 0.0   Net earnings   2,797.6 4,293.2 3,452.1 9,814.3 4,629.6 -1,086.1 0.0 0.0   Pre-tax profit without non-rec. items   3,587 5,504 4,426 12,582 5,935 -1,392 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   86,983 94,000 98,000 105,000 103,700 106,800 0.0 0.0   Shareholders equity total   26,917 31,210 31,663 39,777 41,406 35,320 31,195 31,195   Interest-bearing liabilities   45,683 57,601 54,298 51,437 62,840 62,959 0.0 0.0   Balance sheet total (assets)   89,125 103,286 100,594 107,978 121,667 113,958 31,195 31,195   Net Debt   45,683 57,583 54,298 51,437 62,840 62,959 -31,195 -31,195     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   4,423 5,743 4,809 6,388 6,376 6,839 0.0 0.0   Gross profit growth   -0.6% 29.8% -16.3% 32.9% -0.2% 7.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   89,125 103,286 100,594 107,978 121,667 113,958 31,195 31,195   Balance sheet change%   6.6% 15.9% -2.6% 7.3% 12.7% -6.3% -72.6% 0.0%   Added value   4,423.5 6,461.4 4,863.9 13,026.4 3,967.6 813.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,712 7,017 4,000 7,000 -1,300 3,100 -106,800 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 (%)   100.0% 112.5% 101.1% 203.9% 62.2% 11.9% 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 %   5.2% 6.7% 4.9% 12.6% 6.1% 0.9% 0.0% 0.0%   ROI %   5.6% 6.9% 5.0% 12.8% 6.2% 0.9% 0.0% 0.0%   ROE %   11.0% 14.8% 11.0% 27.5% 11.4% -2.8% 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 %   30.2% 30.2% 31.5% 36.8% 34.0% 31.0% 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, %   1,032.7% 802.0% 1,129.2% 805.1% 985.5% 920.6% 0.0% 0.0%   Gearing %   169.7% 184.6% 171.5% 129.3% 151.8% 178.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.9% 1.0% 1.0% 1.8% 3.9% 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   0.1 1.8 0.5 0.6 2.9 1.3 0.0 0.0   Current Ratio   0.1 1.8 0.5 0.6 2.9 1.3 0.0 0.0   Cash and cash equivalent   0.0 17.5 0.0 0.0 0.0 0.0 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   -13,772.0 3,992.6 -2,302.0 -2,403.1 11,681.5 1,658.2 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0