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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% 1.5% 1.5%   Bankruptcy risk   1.0% 1.0% 2.1% 1.0% 0.8% 0.8% 11.7% 11.7%   Credit score (0-100)   88 87 68 87 92 91 21 21   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   238.7 203.5 0.4 303.1 503.4 490.9 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   4,334 3,660 3,516 3,618 4,463 4,768 0.0 0.0   EBITDA   922 614 543 783 1,012 1,302 0.0 0.0   EBIT   922 614 543 783 1,012 1,302 0.0 0.0   Pre-tax profit (PTP)   885.0 573.0 560.0 741.0 940.0 1,329.4 0.0 0.0   Net earnings   679.0 431.0 445.0 572.0 727.0 1,031.7 0.0 0.0   Pre-tax profit without non-rec. items   885 573 560 741 940 1,329 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   108 58.0 0.0 37.0 73.0 433 0.0 0.0   Shareholders equity total   2,987 2,818 2,863 3,135 3,563 3,094 2,472 2,472   Interest-bearing liabilities   1,027 1,183 656 814 1,009 2,437 0.0 0.0   Balance sheet total (assets)   5,371 5,445 5,042 5,579 6,413 7,248 2,472 2,472   Net Debt   -515 -614 -1,301 -1,551 -2,127 -961 -2,472 -2,472     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   4,334 3,660 3,516 3,618 4,463 4,768 0.0 0.0   Gross profit growth   3.4% -15.6% -3.9% 2.9% 23.4% 6.8% -100.0% 0.0%   Employees   6 6 6 6 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -16.7% -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)   5,371 5,445 5,042 5,579 6,413 7,248 2,472 2,472   Balance sheet change%   -1.5% 1.4% -7.4% 10.7% 14.9% 13.0% -65.9% 0.0%   Added value   922.0 614.0 543.0 783.0 1,012.0 1,301.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -143 -50 -58 37 36 360 -433 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 (%)   21.3% 16.8% 15.4% 21.6% 22.7% 27.3% 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 %   17.4% 12.0% 11.4% 14.8% 16.9% 20.9% 0.0% 0.0%   ROI %   25.0% 16.0% 15.7% 21.0% 23.7% 28.0% 0.0% 0.0%   ROE %   23.4% 14.8% 15.7% 19.1% 21.7% 31.0% 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 %   55.6% 51.8% 57.5% 56.2% 55.6% 42.7% 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, %   -55.9% -100.0% -239.6% -198.1% -210.2% -73.8% 0.0% 0.0%   Gearing %   34.4% 42.0% 22.9% 26.0% 28.3% 78.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 6.8% 4.1% 6.3% 7.9% 5.6% 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   2.2 2.1 2.3 2.3 2.3 1.7 0.0 0.0   Current Ratio   2.4 2.2 2.5 2.4 2.4 1.8 0.0 0.0   Cash and cash equivalent   1,542.0 1,797.0 1,957.0 2,365.0 3,136.0 3,397.5 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   2,018.0 1,947.0 1,898.0 2,178.0 2,697.0 1,827.6 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   154 102 91 131 169 260 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 102 91 131 169 260 0 0   EBIT / employee   154 102 91 131 169 260 0 0   Net earnings / employee   113 72 74 95 121 206 0 0