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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.6% 1.6% 1.6% 1.5% 1.4% 1.8% 10.7% 10.4%   Credit score (0-100)   77 75 75 75 77 70 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   4.8 1.3 3.4 7.0 16.1 1.2 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   362 434 407 442 568 504 0.0 0.0   EBITDA   362 434 407 442 568 504 0.0 0.0   EBIT   314 384 352 387 505 440 0.0 0.0   Pre-tax profit (PTP)   298.5 370.6 340.7 369.9 495.5 397.5 0.0 0.0   Net earnings   232.9 289.1 265.8 288.6 386.5 310.0 0.0 0.0   Pre-tax profit without non-rec. items   299 371 341 370 496 397 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   1,904 2,006 1,951 2,294 2,254 2,191 0.0 0.0   Shareholders equity total   1,368 657 922 1,211 1,597 1,907 1,182 1,182   Interest-bearing liabilities   1,249 1,447 1,451 1,313 992 1,007 0.0 0.0   Balance sheet total (assets)   2,921 2,412 2,703 2,805 2,979 3,256 1,182 1,182   Net Debt   334 1,424 981 1,082 359 -58.9 -1,182 -1,182     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   362 434 407 442 568 504 0.0 0.0   Gross profit growth   -14.7% 20.0% -6.2% 8.5% 28.4% -11.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   2,921 2,412 2,703 2,805 2,979 3,256 1,182 1,182   Balance sheet change%   7.9% -17.4% 12.0% 3.8% 6.2% 9.3% -63.7% 0.0%   Added value   361.6 434.1 407.1 441.8 559.6 503.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 52 -110 288 -103 -127 -2,191 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 (%)   86.9% 88.5% 86.5% 87.5% 88.9% 87.4% 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 %   11.2% 14.4% 13.9% 14.0% 18.0% 14.3% 0.0% 0.0%   ROI %   11.7% 15.2% 14.7% 14.6% 18.7% 14.9% 0.0% 0.0%   ROE %   18.6% 28.6% 33.7% 27.1% 27.5% 17.7% 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 %   46.8% 27.2% 34.1% 43.2% 53.6% 58.6% 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, %   92.5% 328.1% 241.0% 244.8% 63.3% -11.7% 0.0% 0.0%   Gearing %   91.3% 220.4% 157.3% 108.5% 62.1% 52.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.0% 1.0% 1.2% 2.2% 4.9% 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   6.3 1.0 1.5 1.4 4.6 5.7 0.0 0.0   Current Ratio   6.3 1.0 1.5 1.4 4.6 5.7 0.0 0.0   Cash and cash equivalent   914.6 22.8 469.7 231.7 632.3 1,065.6 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   854.4 -4.0 249.3 140.7 567.2 879.7 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   362 434 407 442 560 504 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   362 434 407 442 568 504 0 0   EBIT / employee   314 384 352 387 505 440 0 0   Net earnings / employee   233 289 266 289 387 310 0 0