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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.7% 0.7% 0.7% 0.6% 0.6% 1.0% 6.9% 6.9%   Credit score (0-100)   96 96 94 96 97 86 35 35   Credit rating   AA AA AA AA AA A BBB BBB   Credit limit (kDKK)   3,114.6 3,330.5 3,436.6 3,626.6 3,613.7 2,273.6 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   1,680 1,604 1,585 1,593 1,625 1,647 0.0 0.0   EBITDA   1,125 989 974 981 1,013 1,035 0.0 0.0   EBIT   940 809 832 833 823 856 0.0 0.0   Pre-tax profit (PTP)   2,136.9 4,246.8 4,805.7 2,605.1 778.3 140.9 0.0 0.0   Net earnings   2,012.3 4,065.7 4,294.4 2,261.7 718.8 75.6 0.0 0.0   Pre-tax profit without non-rec. items   2,137 4,247 4,806 2,605 778 141 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   28,167 27,989 27,863 27,919 27,740 28,423 0.0 0.0   Shareholders equity total   32,919 34,984 37,279 37,541 36,759 35,335 33,373 33,373   Interest-bearing liabilities   12,095 12,097 15,168 11,087 10,671 9,491 0.0 0.0   Balance sheet total (assets)   48,401 50,572 56,183 52,142 50,841 48,718 33,373 33,373   Net Debt   11,589 11,524 9,383 9,331 10,449 8,883 -33,373 -33,373     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   1,680 1,604 1,585 1,593 1,625 1,647 0.0 0.0   Gross profit growth   7.8% -4.5% -1.2% 0.5% 2.0% 1.3% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   48,401 50,572 56,183 52,142 50,841 48,718 33,373 33,373   Balance sheet change%   0.1% 4.5% 11.1% -7.2% -2.5% -4.2% -31.5% 0.0%   Added value   1,124.9 988.6 1,024.0 981.0 971.1 1,035.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -813 6,879 -7,556 -92 -369 504 -28,423 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 (%)   56.0% 50.4% 52.5% 52.3% 50.6% 52.0% 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 %   5.3% 12.0% 14.6% 7.7% 4.9% 5.1% 0.0% 0.0%   ROI %   5.5% 9.1% 9.6% 5.6% 4.3% 3.1% 0.0% 0.0%   ROE %   6.2% 12.0% 11.9% 6.0% 1.9% 0.2% 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 %   68.0% 69.2% 66.4% 72.0% 72.3% 72.5% 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, %   1,030.2% 1,165.6% 963.3% 951.2% 1,031.5% 858.1% 0.0% 0.0%   Gearing %   36.7% 34.6% 40.7% 29.5% 29.0% 26.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 1.9% 1.8% 3.0% 12.9% 13.8% 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   0.3 0.3 0.8 0.5 0.2 0.8 0.0 0.0   Current Ratio   0.3 0.3 0.8 0.5 0.2 0.8 0.0 0.0   Cash and cash equivalent   506.1 573.2 5,784.7 1,755.7 222.3 607.3 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   -6,237.0 -6,695.7 -7,672.0 -5,012.4 -4,999.5 -1,195.6 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   375 330 341 491 486 518 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   375 330 325 491 506 518 0 0   EBIT / employee   313 270 277 417 412 428 0 0   Net earnings / employee   671 1,355 1,431 1,131 359 38 0 0