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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% 0.8% 0.8%   Bankruptcy risk   1.3% 1.7% 1.5% 1.7% 1.6% 1.4% 9.8% 9.8%   Credit score (0-100)   82 75 76 71 73 76 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   32.9 2.8 9.5 2.0 4.4 23.1 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   639 890 658 602 507 711 0.0 0.0   EBITDA   433 486 567 408 380 581 0.0 0.0   EBIT   418 456 567 408 380 581 0.0 0.0   Pre-tax profit (PTP)   422.9 391.3 555.1 387.5 338.3 576.4 0.0 0.0   Net earnings   329.8 293.6 433.0 302.2 263.9 449.5 0.0 0.0   Pre-tax profit without non-rec. items   423 391 555 388 338 576 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   2,002 2,953 2,960 3,901 3,901 3,901 0.0 0.0   Shareholders equity total   1,828 2,021 2,201 2,390 2,654 2,986 2,664 2,664   Interest-bearing liabilities   1,045 976 1,049 1,686 1,346 976 0.0 0.0   Balance sheet total (assets)   2,973 3,226 3,379 4,158 4,177 4,264 2,664 2,664   Net Debt   110 731 629 1,441 1,071 624 -2,664 -2,664     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   639 890 658 602 507 711 0.0 0.0   Gross profit growth   1.2% 39.4% -26.1% -8.4% -15.8% 40.3% -100.0% 0.0%   Employees     0 0 0 0 0 0 0   Employee growth %   -75.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,973 3,226 3,379 4,158 4,177 4,264 2,664 2,664   Balance sheet change%   46.0% 8.5% 4.8% 23.1% 0.4% 2.1% -37.5% 0.0%   Added value   433.2 485.7 567.0 407.7 380.1 581.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,987 921 6 942 0 0 -3,901 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 (%)   65.4% 51.2% 86.2% 67.7% 75.0% 81.7% 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 %   19.1% 14.9% 17.2% 10.8% 9.1% 14.1% 0.0% 0.0%   ROI %   19.9% 15.7% 18.2% 11.1% 9.4% 15.0% 0.0% 0.0%   ROE %   17.6% 15.3% 20.5% 13.2% 10.5% 15.9% 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 %   61.5% 62.7% 65.1% 57.5% 63.5% 70.0% 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, %   25.4% 150.5% 111.0% 353.4% 281.7% 107.3% 0.0% 0.0%   Gearing %   57.2% 48.3% 47.7% 70.5% 50.7% 32.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 6.8% 1.2% 1.5% 2.8% 1.8% 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   6.7 1.2 1.8 0.3 0.4 0.7 0.0 0.0   Current Ratio   6.7 1.2 1.8 0.3 0.4 0.7 0.0 0.0   Cash and cash equivalent   934.5 245.7 419.7 244.7 275.6 352.7 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   -28.7 -90.5 68.8 -742.9 -543.3 -302.4 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   5,415 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5,415 0 0 0 0 0 0 0   EBIT / employee   5,221 0 0 0 0 0 0 0   Net earnings / employee   4,123 0 0 0 0 0 0 0