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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.7% 0.8% 0.7% 1.1% 0.8% 0.7% 7.8% 7.8%   Credit score (0-100)   96 93 95 83 93 94 31 31   Credit rating   AA AA AA A AA AA BB BB   Credit limit (kDKK)   3,072.8 2,853.5 3,207.8 1,227.8 3,233.8 3,767.4 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   1,284 1,636 1,254 -814 1,506 2,400 0.0 0.0   EBITDA   1,139 1,065 704 -1,365 721 1,570 0.0 0.0   EBIT   1,139 1,065 704 -1,365 721 1,570 0.0 0.0   Pre-tax profit (PTP)   1,863.8 441.8 1,822.8 2,219.3 1,837.0 3,455.1 0.0 0.0   Net earnings   1,631.4 221.1 1,651.0 2,532.0 1,676.3 2,735.1 0.0 0.0   Pre-tax profit without non-rec. items   1,864 442 1,823 2,219 1,837 3,455 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   39,666 39,093 41,223 44,934 46,421 48,327 0.0 0.0   Shareholders equity total   31,410 31,754 33,182 34,930 36,376 39,111 38,916 38,916   Interest-bearing liabilities   2,379 2,331 2,106 2,813 2,818 2,151 0.0 0.0   Balance sheet total (assets)   41,148 41,333 43,008 45,400 47,056 49,668 38,916 38,916   Net Debt   1,108 228 596 2,461 2,522 947 -38,916 -38,916     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   1,284 1,636 1,254 -814 1,506 2,400 0.0 0.0   Gross profit growth   -16.4% 27.4% -23.3% 0.0% 0.0% 59.3% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   41,148 41,333 43,008 45,400 47,056 49,668 38,916 38,916   Balance sheet change%   0.9% 0.4% 4.1% 5.6% 3.6% 5.6% -21.6% 0.0%   Added value   1,138.9 1,065.5 704.3 -1,365.5 720.8 1,569.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   783 -573 2,130 3,711 1,487 1,906 -48,327 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 -1.0 1.0 2.0 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 (%)   88.7% 65.1% 56.2% 167.8% 47.9% 65.4% 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 %   4.8% 1.3% 4.4% 5.1% 4.1% 7.3% 0.0% 0.0%   ROI %   5.0% 1.3% 4.6% 5.3% 4.2% 7.6% 0.0% 0.0%   ROE %   5.2% 0.7% 5.1% 7.4% 4.7% 7.2% 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 %   76.3% 76.8% 77.2% 76.9% 77.3% 78.7% 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, %   97.3% 21.4% 84.6% -180.2% 349.9% 60.3% 0.0% 0.0%   Gearing %   7.6% 7.3% 6.3% 8.1% 7.7% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.3% 1.9% 1.6% 2.0% 3.3% 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 1.3 0.9 0.2 0.2 0.6 0.0 0.0   Current Ratio   0.8 1.3 0.9 0.2 0.2 0.6 0.0 0.0   Cash and cash equivalent   1,271.2 2,103.4 1,510.4 352.0 296.1 1,203.4 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)   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   -362.2 418.4 -388.4 -2,223.3 -2,181.7 -953.5 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 0 0 0 0 1,570 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,570 0 0   EBIT / employee   0 0 0 0 0 1,570 0 0   Net earnings / employee   0 0 0 0 0 2,735 0 0