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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.4% 0.4% 0.4% 0.3% 1.7% 2.5% 4.8% 4.6%   Credit score (0-100)   100 100 100 100 72 62 45 46   Credit rating   AAA AAA AAA AAA A BBB BBB BBB   Credit limit (kDKK)   105,170.3 105,201.0 111,775.1 122,406.2 1.2 0.0 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   639,248 688,573 696,431 805,062 264 642 642 642   Gross profit   214,380 196,788 233,290 296,324 123 198 0.0 0.0   EBITDA   47,681 25,403 64,554 112,562 35.1 33.1 0.0 0.0   EBIT   47,681 25,403 64,554 49,372 24.0 -31.2 0.0 0.0   Pre-tax profit (PTP)   60,289.7 22,253.6 66,089.9 61,638.0 41.2 -33.4 0.0 0.0   Net earnings   47,145.1 16,061.7 51,652.8 53,183.0 37.2 -32.4 0.0 0.0   Pre-tax profit without non-rec. items   60,290 22,254 66,090 61,640 16.8 -39.5 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   522,971 560,319 542,138 635,485 686 514 0.0 0.0   Shareholders equity total   972,606 978,474 1,013,538 1,069,114 1,094 1,038 1,021 1,021   Interest-bearing liabilities   134,103 189,776 102,259 143,084 266 457 0.0 0.0   Balance sheet total (assets)   1,310,661 1,391,668 1,344,123 1,475,710 1,566 1,671 1,021 1,021   Net Debt   3,513 47,899 -5,652 -5,119 99.7 303 -899 -899     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   639,248 688,573 696,431 805,062 264 642 642 642   Net sales growth   -0.3% 7.7% 1.1% 15.6% -100.0% 143.8% 0.0% 0.0%   Gross profit   214,380 196,788 233,290 296,324 123 198 0.0 0.0   Gross profit growth   3.9% -8.2% 18.5% 27.0% -100.0% 60.8% -100.0% 0.0%   Employees   382 404 394 410 502 648 0 0   Employee growth %   -0.5% 5.8% -2.5% 4.1% 22.4% 29.1% -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)   1,310,661 1,391,668 1,344,123 1,475,710 1,566 1,671 1,021 1,021   Balance sheet change%   -1.2% 6.2% -3.4% 9.8% -99.9% 6.7% -38.9% 0.0%   Added value   47,680.9 25,403.1 64,553.6 112,562.0 63,214.0 -8.1 0.0 0.0   Added value %   7.5% 3.7% 9.3% 14.0% 23,988.7% -1.3% 0.0% 0.0%   Investments   -5,499 32,037 -47,787 28,405 -773,304 -9,354 -520 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   7.5% 3.7% 9.3% 14.0% 13.3% 5.2% 0.0% 0.0%   EBIT %   7.5% 3.7% 9.3% 6.1% 9.1% -4.9% 0.0% 0.0%   EBIT to gross profit (%)   22.2% 12.9% 27.7% 16.7% 19.5% -15.8% 0.0% 0.0%   Net Earnings %   7.4% 2.3% 7.4% 6.6% 14.1% -5.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.4% 2.3% 7.4% 14.5% 18.3% 5.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.4% 3.2% 9.5% 7.7% 6.4% -6.1% 0.0% 0.0%   ROA %   5.1% 3.0% 6.0% 4.9% 0.0% -1.2% 0.0% 0.0%   ROI %   5.8% 3.5% 6.8% 5.6% 0.0% -1.3% 0.0% 0.0%   ROE %   5.0% 1.6% 5.2% 5.1% 0.0% -3.0% 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 %   74.2% 70.3% 75.4% 72.4% 69.9% 62.1% 100.0% 100.0%   Relative indebtedness %   45.9% 52.5% 39.2% 43.5% 158.1% 90.3% 0.0% 0.0%   Relative net indebtedness %   25.5% 31.9% 23.7% 25.1% 95.1% 66.3% -140.0% -140.0%   Net int. bear. debt to EBITDA, %   7.4% 188.6% -8.8% -4.5% 283.8% 914.6% 0.0% 0.0%   Gearing %   13.8% 19.4% 10.1% 13.4% 24.3% 44.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 11.7% 11.1% 6.2% 0.0% 5.5% 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 1.5 1.1 0.9 3.7 0.0 0.0   Current Ratio   2.5 2.2 3.1 2.5 2.1 4.1 0.0 0.0   Cash and cash equivalent   130,590.1 141,876.6 107,911.6 148,203.0 166.1 154.4 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)   64.8 90.3 76.0 60.9 220.1 52.1 0.0 0.0   Trade creditors turnover (days)   264.7 196.5 283.7 69.9 197.3 40.5 0.0 0.0   Current assets / Net sales %   83.1% 84.3% 84.3% 84.5% 280.3% 256.9% 140.0% 140.0%   Net working capital   215,004.5 213,707.8 341,367.4 395,621.0 312.2 686.4 0.0 0.0   Net working capital %   33.6% 31.0% 49.0% 49.1% 118.5% 106.8% 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   1,673 1,704 1,768 1,964 1 1 0 0   Added value / employee   125 63 164 275 126 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 63 164 275 0 0 0 0   EBIT / employee   125 63 164 120 0 -0 0 0   Net earnings / employee   123 40 131 130 0 -0 0 0