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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   1.2% 1.0% 1.5% 1.1% 0.7% 0.6% 9.4% 9.4%   Credit score (0-100)   83 88 75 84 94 95 26 26   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   45.8 158.1 8.6 172.9 552.8 723.9 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   2,463 2,046 2,681 3,671 4,006 4,217 0.0 0.0   EBITDA   637 374 787 1,160 1,731 1,802 0.0 0.0   EBIT   626 363 681 1,000 1,604 1,675 0.0 0.0   Pre-tax profit (PTP)   609.3 352.2 636.1 909.6 1,601.6 1,729.7 0.0 0.0   Net earnings   475.3 274.8 496.2 709.5 1,249.3 1,342.6 0.0 0.0   Pre-tax profit without non-rec. items   609 352 636 910 1,602 1,730 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   43.0 32.4 1,068 921 794 667 0.0 0.0   Shareholders equity total   1,245 1,520 1,216 1,426 2,675 4,017 2,437 2,437   Interest-bearing liabilities   669 577 2,783 2,411 2,718 1,832 0.0 0.0   Balance sheet total (assets)   3,235 2,995 6,942 6,481 7,476 8,068 2,437 2,437   Net Debt   188 -733 630 -419 -1,060 -2,305 -2,437 -2,437     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   2,463 2,046 2,681 3,671 4,006 4,217 0.0 0.0   Gross profit growth   2.3% -17.0% 31.1% 36.9% 9.1% 5.3% -100.0% 0.0%   Employees   8 7 7 8 7 6 0 0   Employee growth %   -11.1% -12.5% 0.0% 14.3% -12.5% -14.3% -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)   3,235 2,995 6,942 6,481 7,476 8,068 2,437 2,437   Balance sheet change%   -2.3% -7.4% 131.8% -6.7% 15.4% 7.9% -69.8% 0.0%   Added value   636.9 373.6 787.3 1,159.9 1,763.8 1,802.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -21 930 -307 -254 -254 -667 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   25.4% 17.7% 25.4% 27.2% 40.0% 39.7% 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 %   19.3% 12.2% 14.1% 15.3% 23.8% 22.9% 0.0% 0.0%   ROI %   32.7% 18.6% 22.3% 25.6% 35.7% 31.5% 0.0% 0.0%   ROE %   33.8% 19.9% 36.3% 53.7% 60.9% 40.1% 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 %   38.5% 50.8% 17.5% 25.7% 40.7% 56.0% 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, %   29.6% -196.3% 80.0% -36.1% -61.2% -127.9% 0.0% 0.0%   Gearing %   53.7% 38.0% 228.9% 169.1% 101.6% 45.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.4% 3.9% 4.4% 2.3% 2.3% 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   0.8 1.1 0.6 0.8 1.2 1.7 0.0 0.0   Current Ratio   1.6 2.0 1.0 1.0 1.4 1.9 0.0 0.0   Cash and cash equivalent   480.3 1,310.2 2,152.7 2,829.6 3,777.9 4,136.9 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   1,025.8 1,320.1 -131.8 133.3 1,652.1 3,160.6 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   80 53 112 145 252 300 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 53 112 145 247 300 0 0   EBIT / employee   78 52 97 125 229 279 0 0   Net earnings / employee   59 39 71 89 178 224 0 0