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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   0.7% 1.0% 0.7% 0.7% 0.7% 0.7% 12.5% 12.3%   Credit score (0-100)   95 86 94 93 94 94 4 4   Credit rating   A A A A A A B B   Credit limit (kDKK)   324.4 231.5 589.0 592.5 695.1 701.3 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   2,701 3,927 4,423 4,296 5,150 3,852 0.0 0.0   EBITDA   976 1,312 2,115 1,610 1,719 1,260 0.0 0.0   EBIT   867 1,184 2,003 1,475 1,552 1,097 0.0 0.0   Pre-tax profit (PTP)   829.4 1,007.6 1,818.2 1,318.8 1,395.6 912.0 0.0 0.0   Net earnings   640.4 781.4 1,415.0 1,000.7 1,075.0 694.7 0.0 0.0   Pre-tax profit without non-rec. items   829 1,008 1,818 1,319 1,396 912 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   233 3,731 3,709 3,833 3,802 3,639 0.0 0.0   Shareholders equity total   2,677 3,309 4,613 4,964 5,739 6,134 5,859 5,859   Interest-bearing liabilities   1,385 4,191 3,228 4,284 3,819 3,054 0.0 0.0   Balance sheet total (assets)   6,224 10,339 11,135 11,943 12,800 11,599 5,859 5,859   Net Debt   1,377 4,092 3,085 4,111 3,621 2,825 -5,859 -5,859     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   2,701 3,927 4,423 4,296 5,150 3,852 0.0 0.0   Gross profit growth   8.6% 45.4% 12.6% -2.9% 19.9% -25.2% -100.0% 0.0%   Employees   4 5 4 5 6 5 0 0   Employee growth %   33.3% 25.0% -20.0% 25.0% 20.0% -16.7% -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)   6,224 10,339 11,135 11,943 12,800 11,599 5,859 5,859   Balance sheet change%   6.0% 66.1% 7.7% 7.3% 7.2% -9.4% -49.5% 0.0%   Added value   975.8 1,312.5 2,114.5 1,610.5 1,687.5 1,259.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 3,370 -133 -11 -197 -327 -3,639 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 (%)   32.1% 30.1% 45.3% 34.3% 30.1% 28.5% 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 %   15.0% 14.4% 18.8% 12.9% 12.7% 9.0% 0.0% 0.0%   ROI %   23.5% 20.4% 25.9% 17.2% 16.7% 11.7% 0.0% 0.0%   ROE %   23.7% 26.1% 35.7% 20.9% 20.1% 11.7% 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 %   43.0% 32.0% 41.4% 41.6% 44.8% 52.9% 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, %   141.1% 311.8% 145.9% 255.2% 210.7% 224.2% 0.0% 0.0%   Gearing %   51.7% 126.7% 70.0% 86.3% 66.5% 49.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 6.6% 5.3% 4.4% 4.4% 5.4% 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   0.5 0.5 0.7 0.6 0.7 0.8 0.0 0.0   Current Ratio   1.8 1.6 2.2 2.0 2.1 2.7 0.0 0.0   Cash and cash equivalent   7.6 99.1 143.3 173.9 198.0 228.9 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   2,514.1 2,458.7 3,954.6 3,835.9 4,423.9 4,845.5 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   244 262 529 322 281 252 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   244 262 529 322 286 252 0 0   EBIT / employee   217 237 501 295 259 219 0 0   Net earnings / employee   160 156 354 200 179 139 0 0