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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.9% 2.2% 2.4% 2.1% 0.7% 0.5% 5.5% 5.2%   Credit score (0-100)   90 67 64 66 93 99 41 43   Credit rating   A BBB BBB A AA AAA BBB BBB   Credit limit (kDKK)   1,266.7 0.5 0.2 1.4 2,587.4 3,083.3 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   20,037 19,435 20,593 24,735 27,623 26,472 0.0 0.0   EBITDA   4,342 3,463 2,946 4,563 6,044 5,776 0.0 0.0   EBIT   4,248 3,463 2,946 4,563 5,862 5,566 0.0 0.0   Pre-tax profit (PTP)   4,017.0 2,481.0 2,082.0 3,400.0 5,227.5 5,053.3 0.0 0.0   Net earnings   3,107.4 2,481.0 2,082.0 3,400.0 4,112.4 4,008.2 0.0 0.0   Pre-tax profit without non-rec. items   4,017 3,463 2,946 4,563 5,227 5,053 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   196 0.0 0.0 0.0 1,278 1,233 0.0 0.0   Shareholders equity total   11,973 14,454 15,536 17,936 20,748 23,256 20,215 20,215   Interest-bearing liabilities   13,889 0.0 0.0 0.0 19,584 15,825 0.0 0.0   Balance sheet total (assets)   40,874 40,729 44,961 59,161 64,152 58,495 20,215 20,215   Net Debt   13,865 0.0 0.0 0.0 19,552 15,789 -20,060 -20,060     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   20,037 19,435 20,593 24,735 27,623 26,472 0.0 0.0   Gross profit growth   0.2% -3.0% 6.0% 20.1% 11.7% -4.2% -100.0% 0.0%   Employees   33 33 30 35 36 34 0 0   Employee growth %   0.0% 0.0% -9.1% 16.7% 2.9% -5.6% -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)   40,874 40,729 44,961 59,161 64,152 58,495 20,215 20,215   Balance sheet change%   1.2% -0.4% 10.4% 31.6% 8.4% -8.8% -65.4% 0.0%   Added value   4,342.5 3,463.0 2,946.0 4,563.0 5,861.6 5,775.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -188 -196 0 0 1,310 -316 -1,233 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 (%)   21.2% 17.8% 14.3% 18.4% 21.2% 21.0% 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 %   10.5% 8.5% 6.9% 8.8% 10.0% 10.0% 0.0% 0.0%   ROI %   15.2% 10.4% 6.9% 8.8% 12.4% 15.4% 0.0% 0.0%   ROE %   24.3% 18.8% 13.9% 20.3% 21.3% 18.2% 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 %   29.3% 100.0% 100.0% 100.0% 32.6% 40.3% 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, %   319.3% 0.0% 0.0% 0.0% 323.5% 273.4% 0.0% 0.0%   Gearing %   116.0% 0.0% 0.0% 0.0% 94.4% 68.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.0% 0.0% 0.0% 9.5% 6.0% 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   0.6 0.0 0.0 0.0 0.5 0.6 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.3 1.5 0.0 0.0   Cash and cash equivalent   23.9 0.0 0.0 0.0 31.8 36.2 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   11,500.3 0.0 0.0 0.0 14,334.3 16,479.8 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   132 105 98 130 163 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 105 98 130 168 170 0 0   EBIT / employee   129 105 98 130 163 164 0 0   Net earnings / employee   94 75 69 97 114 118 0 0