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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.6% 1.6% 1.5% 2.8% 0.9% 2.6% 9.1% 8.9%   Credit score (0-100)   77 75 77 58 89 60 27 28   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   6.7 5.4 17.9 0.0 340.1 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   0 0 0 0 0 0 0 0   Gross profit   1,079 1,167 1,575 1,139 2,042 1,281 0.0 0.0   EBITDA   650 615 686 37.5 807 -30.4 0.0 0.0   EBIT   625 608 685 33.1 666 -178 0.0 0.0   Pre-tax profit (PTP)   603.9 595.2 665.4 17.4 629.0 -192.1 0.0 0.0   Net earnings   468.8 463.1 516.2 12.5 487.8 -156.0 0.0 0.0   Pre-tax profit without non-rec. items   604 595 665 17.4 629 -192 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   12.5 62.3 61.4 435 359 367 0.0 0.0   Shareholders equity total   2,238 2,701 3,217 3,229 3,717 3,061 2,561 2,561   Interest-bearing liabilities   270 118 162 494 177 745 0.0 0.0   Balance sheet total (assets)   3,269 3,651 4,246 4,674 4,915 5,440 2,561 2,561   Net Debt   -242 -242 -44.4 270 -741 219 -2,561 -2,561     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   1,079 1,167 1,575 1,139 2,042 1,281 0.0 0.0   Gross profit growth   49.3% 8.1% 35.0% -27.7% 79.3% -37.3% -100.0% 0.0%   Employees   0 2 2 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% -33.3% 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)   3,269 3,651 4,246 4,674 4,915 5,440 2,561 2,561   Balance sheet change%   -2.6% 11.7% 16.3% 10.1% 5.1% 10.7% -52.9% 0.0%   Added value   649.7 615.5 685.7 37.5 670.7 -30.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 42 -2 369 -216 -140 -367 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 -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 %   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 (%)   57.9% 52.1% 43.5% 2.9% 32.6% -13.9% 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 %   18.9% 17.6% 17.3% 0.7% 13.9% -3.4% 0.0% 0.0%   ROI %   24.9% 22.7% 21.8% 0.9% 17.4% -4.5% 0.0% 0.0%   ROE %   23.4% 18.8% 17.4% 0.4% 14.0% -4.6% 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 %   68.4% 74.0% 75.8% 69.2% 75.6% 56.3% 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, %   -37.3% -39.3% -6.5% 719.7% -91.8% -720.8% 0.0% 0.0%   Gearing %   12.1% 4.4% 5.0% 15.3% 4.8% 24.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 6.7% 13.8% 4.8% 11.1% 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   1.6 2.0 2.1 1.5 1.6 0.8 0.0 0.0   Current Ratio   3.6 4.6 4.9 3.1 4.5 2.1 0.0 0.0   Cash and cash equivalent   512.3 359.5 205.9 223.7 918.6 525.6 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   2,354.2 2,794.6 3,323.2 2,877.5 3,527.6 2,679.3 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   0 308 343 12 335 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 308 343 12 404 -15 0 0   EBIT / employee   0 304 342 11 333 -89 0 0   Net earnings / employee   0 232 258 4 244 -78 0 0