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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% 1.5% 1.5%   Bankruptcy risk   0.9% 1.6% 1.4% 0.9% 0.9% 1.1% 10.9% 10.6%   Credit score (0-100)   91 76 79 89 89 82 22 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   546.3 12.3 58.4 536.3 515.0 224.3 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   2,315 1,771 1,847 2,081 1,950 1,817 0.0 0.0   EBITDA   505 75.3 84.6 571 524 322 0.0 0.0   EBIT   277 -113 -107 379 342 171 0.0 0.0   Pre-tax profit (PTP)   254.0 -116.0 -125.5 338.0 312.0 160.2 0.0 0.0   Net earnings   197.4 -91.2 -195.1 324.1 277.2 123.9 0.0 0.0   Pre-tax profit without non-rec. items   254 -116 -126 338 312 160 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   4,459 4,488 4,296 4,105 4,103 4,001 0.0 0.0   Shareholders equity total   6,079 5,988 5,493 5,817 6,094 6,218 5,318 5,318   Interest-bearing liabilities   845 775 738 688 694 5.1 0.0 0.0   Balance sheet total (assets)   7,870 7,463 6,966 7,451 7,689 7,066 5,318 5,318   Net Debt   24.7 59.0 -5.1 -417 -504 -631 -5,318 -5,318     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   2,315 1,771 1,847 2,081 1,950 1,817 0.0 0.0   Gross profit growth   -2.7% -23.5% 4.3% 12.7% -6.3% -6.8% -100.0% 0.0%   Employees   5 4 4 4 3 3 0 0   Employee growth %   0.0% -20.0% 0.0% 0.0% -25.0% 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)   7,870 7,463 6,966 7,451 7,689 7,066 5,318 5,318   Balance sheet change%   -17.6% -5.2% -6.7% 7.0% 3.2% -8.1% -24.7% 0.0%   Added value   505.3 75.3 84.6 571.1 533.3 322.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -457 -160 -383 -383 -184 -253 -4,001 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   12.0% -6.4% -5.8% 18.2% 17.5% 9.4% 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 %   3.2% -1.3% -1.5% 5.3% 4.5% 2.5% 0.0% 0.0%   ROI %   3.5% -1.4% -1.6% 5.6% 4.8% 2.6% 0.0% 0.0%   ROE %   3.0% -1.5% -3.4% 5.7% 4.7% 2.0% 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 %   77.2% 80.2% 78.9% 78.1% 79.3% 88.0% 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, %   4.9% 78.4% -6.1% -73.0% -96.2% -195.8% 0.0% 0.0%   Gearing %   13.9% 12.9% 13.4% 11.8% 11.4% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.6% 2.5% 5.8% 4.3% 6.2% 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   2.7 3.5 3.8 1.8 2.0 5.4 0.0 0.0   Current Ratio   5.5 6.6 6.0 2.7 3.1 7.7 0.0 0.0   Cash and cash equivalent   819.9 715.5 742.9 1,105.6 1,197.1 636.2 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   2,790.1 2,526.5 2,222.4 2,118.3 2,416.3 2,664.7 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   101 19 21 143 178 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 19 21 143 175 107 0 0   EBIT / employee   55 -28 -27 95 114 57 0 0   Net earnings / employee   39 -23 -49 81 92 41 0 0