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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   1.3% 1.2% 1.6% 0.8% 0.8% 0.7% 10.9% 10.9%   Credit score (0-100)   83 83 74 90 91 94 22 22   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   59.2 56.9 2.7 165.1 156.7 340.1 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   1,692 1,450 1,442 1,721 1,618 2,321 0.0 0.0   EBITDA   468 457 378 525 420 1,031 0.0 0.0   EBIT   468 457 378 525 420 1,031 0.0 0.0   Pre-tax profit (PTP)   484.4 441.5 366.8 510.4 400.2 1,022.3 0.0 0.0   Net earnings   357.2 339.3 283.1 394.1 309.5 788.9 0.0 0.0   Pre-tax profit without non-rec. items   484 442 367 510 400 1,022 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   287 170 411 201 408 322 0.0 0.0   Shareholders equity total   2,337 1,339 1,283 1,394 1,310 1,789 800 800   Interest-bearing liabilities   0.0 702 520 321 358 543 0.0 0.0   Balance sheet total (assets)   3,921 3,166 3,241 2,714 2,772 4,541 800 800   Net Debt   -947 -275 511 160 113 -1,383 -800 -800     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   1,692 1,450 1,442 1,721 1,618 2,321 0.0 0.0   Gross profit growth   5.9% -14.3% -0.6% 19.4% -6.0% 43.4% -100.0% 0.0%   Employees   0 0 0 0 5 5 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)   3,921 3,166 3,241 2,714 2,772 4,541 800 800   Balance sheet change%   8.7% -19.3% 2.4% -16.2% 2.1% 63.8% -82.4% 0.0%   Added value   467.9 457.3 378.3 524.8 420.3 1,031.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -118 242 -210 207 -86 -322 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 (%)   27.7% 31.5% 26.2% 30.5% 26.0% 44.4% 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 %   12.9% 12.9% 12.2% 17.4% 15.3% 28.5% 0.0% 0.0%   ROI %   22.2% 20.6% 19.9% 28.8% 24.3% 50.8% 0.0% 0.0%   ROE %   16.6% 18.5% 21.6% 29.4% 22.9% 50.9% 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 %   59.6% 42.3% 39.6% 51.4% 47.2% 39.4% 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, %   -202.3% -60.2% 135.0% 30.5% 26.9% -134.1% 0.0% 0.0%   Gearing %   0.0% 52.4% 40.5% 23.0% 27.3% 30.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.5% 3.8% 1.8% 6.1% 4.0% 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   1.4 0.8 0.8 0.7 0.5 1.0 0.0 0.0   Current Ratio   2.4 1.7 1.5 1.9 1.8 1.7 0.0 0.0   Cash and cash equivalent   946.6 977.0 8.8 160.6 244.6 1,925.9 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   2,087.4 1,199.1 921.6 1,219.9 1,019.1 1,750.2 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 84 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 84 206 0 0   EBIT / employee   0 0 0 0 84 206 0 0   Net earnings / employee   0 0 0 0 62 158 0 0