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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.9% 0.9% 1.6% 1.2% 1.0% 1.2% 12.6% 12.4%   Credit score (0-100)   90 90 74 82 87 80 19 19   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   248.9 250.1 5.6 73.3 229.1 50.9 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   4,787 4,795 4,997 5,110 5,571 5,456 0.0 0.0   EBITDA   706 639 636 489 948 392 0.0 0.0   EBIT   445 384 488 357 897 353 0.0 0.0   Pre-tax profit (PTP)   477.4 416.7 519.3 420.9 933.8 406.7 0.0 0.0   Net earnings   371.9 324.7 404.6 328.2 728.0 316.8 0.0 0.0   Pre-tax profit without non-rec. items   477 417 519 421 934 407 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   1,106 851 502 369 193 155 0.0 0.0   Shareholders equity total   2,201 2,026 1,430 1,328 1,728 1,317 500 500   Interest-bearing liabilities   106 105 133 284 219 157 0.0 0.0   Balance sheet total (assets)   3,738 3,620 4,359 3,102 2,947 2,429 500 500   Net Debt   -99.2 -248 -888 284 -792 -253 -500 -500     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   4,787 4,795 4,997 5,110 5,571 5,456 0.0 0.0   Gross profit growth   8.5% 0.2% 4.2% 2.3% 9.0% -2.1% -100.0% 0.0%   Employees   0 0 0 0 0 11 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)   3,738 3,620 4,359 3,102 2,947 2,429 500 500   Balance sheet change%   -1.8% -3.2% 20.4% -28.9% -5.0% -17.6% -79.4% 0.0%   Added value   705.9 638.6 636.3 489.5 1,029.3 391.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -522 -510 -498 -265 -227 -77 -155 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 (%)   9.3% 8.0% 9.8% 7.0% 16.1% 6.5% 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 %   12.7% 11.4% 13.1% 11.5% 30.9% 15.4% 0.0% 0.0%   ROI %   18.8% 16.8% 24.7% 23.3% 46.3% 22.9% 0.0% 0.0%   ROE %   16.4% 15.4% 23.4% 23.8% 47.6% 20.8% 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 %   58.9% 56.0% 32.8% 42.8% 58.6% 54.2% 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, %   -14.1% -38.8% -139.6% 58.1% -83.6% -64.5% 0.0% 0.0%   Gearing %   4.8% 5.2% 9.3% 21.4% 12.7% 11.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.9% 1.8% 3.4% 0.7% 4.2% 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   1.9 2.4 1.4 2.0 2.9 2.3 0.0 0.0   Current Ratio   1.9 2.4 1.4 2.0 2.9 2.3 0.0 0.0   Cash and cash equivalent   205.0 352.4 1,021.3 0.0 1,011.1 409.3 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   1,208.0 1,532.4 1,038.5 1,286.5 1,702.1 1,215.7 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 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 36 0 0   EBIT / employee   0 0 0 0 0 32 0 0   Net earnings / employee   0 0 0 0 0 29 0 0