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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% 0.3% 0.3%   Bankruptcy risk   0.4% 0.4% 0.4% 0.3% 0.3% 0.3% 7.8% 7.8%   Credit score (0-100)   100 100 100 100 100 100 31 31   Credit rating   AAA AAA AAA AAA AAA AAA BB BB   Credit limit (kDKK)   13,241.4 12,367.6 12,964.4 13,405.8 13,775.9 12,160.6 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   25,610 19,882 14,275 15,953 17,787 18,046 0.0 0.0   EBITDA   21,270 15,368 10,498 11,964 13,470 12,878 0.0 0.0   EBIT   28,503 10,469 12,811 11,964 13,470 11,378 0.0 0.0   Pre-tax profit (PTP)   22,636.7 4,075.8 5,588.1 10,127.4 9,902.3 3,812.1 0.0 0.0   Net earnings   15,174.5 5,063.2 4,306.6 7,949.5 7,716.6 3,121.7 0.0 0.0   Pre-tax profit without non-rec. items   22,637 4,076 5,588 10,127 9,902 3,812 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   482,505 388,729 368,780 368,780 368,780 355,180 0.0 0.0   Shareholders equity total   113,386 110,449 114,756 122,705 125,422 108,544 63,544 63,544   Interest-bearing liabilities   336,323 282,764 238,865 235,837 232,845 229,825 0.0 0.0   Balance sheet total (assets)   498,982 450,444 401,778 408,257 408,785 388,067 63,544 63,544   Net Debt   333,276 272,845 225,614 230,639 227,803 221,524 -63,544 -63,544     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   25,610 19,882 14,275 15,953 17,787 18,046 0.0 0.0   Gross profit growth   5.0% -22.4% -28.2% 11.8% 11.5% 1.5% -100.0% 0.0%   Employees   9 8 6 6 7 8 0 0   Employee growth %   12.5% -11.1% -25.0% 0.0% 16.7% 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)   498,982 450,444 401,778 408,257 408,785 388,067 63,544 63,544   Balance sheet change%   2.5% -9.7% -10.8% 1.6% 0.1% -5.1% -83.6% 0.0%   Added value   28,670.2 18,868.1 13,798.5 11,963.8 13,470.3 12,877.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,810 -102,175 -20,937 0 0 -15,100 -355,180 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 (%)   111.3% 52.7% 89.7% 75.0% 75.7% 63.0% 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 %   5.8% 2.2% 3.0% 3.0% 3.4% 3.0% 0.0% 0.0%   ROI %   6.0% 2.3% 3.2% 3.1% 3.5% 3.1% 0.0% 0.0%   ROE %   14.3% 4.5% 3.8% 6.7% 6.2% 2.7% 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 %   22.8% 24.6% 28.7% 30.2% 30.8% 28.1% 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, %   1,566.9% 1,775.4% 2,149.0% 1,927.8% 1,691.2% 1,720.2% 0.0% 0.0%   Gearing %   296.6% 256.0% 208.2% 192.2% 185.6% 211.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 2.1% 2.8% 0.9% 1.8% 3.5% 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   0.5 0.5 2.5 3.2 3.2 2.8 0.0 0.0   Current Ratio   0.4 1.1 2.1 2.8 2.9 2.5 0.0 0.0   Cash and cash equivalent   3,047.3 9,918.4 13,250.7 5,197.8 5,042.3 8,301.3 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   -21,639.9 6,323.1 17,495.0 25,349.5 26,341.4 19,843.0 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   3,186 2,359 2,300 1,994 1,924 1,610 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,363 1,921 1,750 1,994 1,924 1,610 0 0   EBIT / employee   3,167 1,309 2,135 1,994 1,924 1,422 0 0   Net earnings / employee   1,686 633 718 1,325 1,102 390 0 0