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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% 1.8% 1.8%   Bankruptcy risk   1.1% 0.5% 1.1% 1.0% 0.9% 0.8% 6.6% 6.6%   Credit score (0-100)   86 99 83 85 90 90 36 36   Credit rating   A AA A A A AA BBB BBB   Credit limit (kDKK)   591.9 1,479.5 465.6 1,064.9 1,775.9 2,528.1 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   31,178 31,810 30,187 36,014 40,531 50,436 0.0 0.0   EBITDA   3,897 3,507 2,641 5,829 6,271 9,065 0.0 0.0   EBIT   2,341 1,696 690 3,577 3,990 6,687 0.0 0.0   Pre-tax profit (PTP)   2,092.9 1,522.8 508.1 3,275.3 3,448.8 5,842.8 0.0 0.0   Net earnings   1,599.7 1,141.6 347.8 2,533.4 2,673.4 4,596.6 0.0 0.0   Pre-tax profit without non-rec. items   2,093 1,523 508 3,275 3,449 5,843 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   6,465 6,995 7,934 8,885 10,004 8,857 0.0 0.0   Shareholders equity total   7,619 7,760 7,308 10,525 12,749 16,895 13,395 13,395   Interest-bearing liabilities   1,926 3,920 6,167 2,655 7,371 6,403 0.0 0.0   Balance sheet total (assets)   24,634 21,188 28,773 33,972 42,878 45,698 13,395 13,395   Net Debt   1,881 3,880 6,113 2,566 7,287 6,307 -13,395 -13,395     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   31,178 31,810 30,187 36,014 40,531 50,436 0.0 0.0   Gross profit growth   3.0% 2.0% -5.1% 19.3% 12.5% 24.4% -100.0% 0.0%   Employees   59 57 57 54 59 63 0 0   Employee growth %   3.5% -3.4% 0.0% -5.3% 9.3% 6.8% -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)   24,634 21,188 28,773 33,972 42,878 45,698 13,395 13,395   Balance sheet change%   -1.3% -14.0% 35.8% 18.1% 26.2% 6.6% -70.7% 0.0%   Added value   3,896.7 3,507.0 2,640.7 5,828.6 6,241.8 9,064.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -853 -1,287 -1,120 -1,370 -1,200 -3,539 -8,857 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 (%)   7.5% 5.3% 2.3% 9.9% 9.8% 13.3% 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 %   9.5% 7.4% 2.9% 11.5% 10.5% 15.1% 0.0% 0.0%   ROI %   18.0% 12.3% 4.3% 19.0% 17.2% 23.4% 0.0% 0.0%   ROE %   22.0% 14.8% 4.6% 28.4% 23.0% 31.0% 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 %   30.9% 36.6% 25.4% 31.0% 29.7% 37.0% 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, %   48.3% 110.6% 231.5% 44.0% 116.2% 69.6% 0.0% 0.0%   Gearing %   25.3% 50.5% 84.4% 25.2% 57.8% 37.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 6.0% 4.1% 7.5% 11.5% 12.5% 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   1.2 1.3 1.1 1.6 1.6 1.9 0.0 0.0   Current Ratio   1.3 1.4 1.2 1.7 1.6 2.0 0.0 0.0   Cash and cash equivalent   44.9 40.2 53.5 88.8 83.7 95.9 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   3,542.6 3,882.4 3,221.2 10,008.4 12,673.0 18,211.9 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   66 62 46 108 106 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 62 46 108 106 144 0 0   EBIT / employee   40 30 12 66 68 106 0 0   Net earnings / employee   27 20 6 47 45 73 0 0