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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.2% 1.4% 2.5% 1.2% 0.9% 1.4% 4.9% 4.6%   Credit score (0-100)   84 79 62 81 88 76 44 46   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   538.8 125.9 0.1 749.0 2,315.6 169.9 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   19,553 19,738 22,193 24,048 27,531 25,218 0.0 0.0   EBITDA   5,063 4,757 4,145 6,803 9,902 3,749 0.0 0.0   EBIT   4,146 3,753 3,172 5,738 8,811 1,289 0.0 0.0   Pre-tax profit (PTP)   1,365.0 787.9 991.8 4,464.6 6,007.5 -4,278.0 0.0 0.0   Net earnings   796.9 264.1 316.3 3,453.3 4,652.5 -3,319.1 0.0 0.0   Pre-tax profit without non-rec. items   1,365 788 992 4,465 6,007 -4,278 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   20,032 26,774 27,728 26,689 31,233 47,370 0.0 0.0   Shareholders equity total   16,463 15,930 16,246 19,700 24,352 21,033 20,908 20,908   Interest-bearing liabilities   54,700 63,459 26,265 55,184 48,467 99,485 0.0 0.0   Balance sheet total (assets)   90,992 105,414 86,818 103,444 106,157 129,640 20,908 20,908   Net Debt   53,672 62,979 25,098 55,033 48,038 99,188 -20,539 -20,539     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   19,553 19,738 22,193 24,048 27,531 25,218 0.0 0.0   Gross profit growth   2.2% 0.9% 12.4% 8.4% 14.5% -8.4% -100.0% 0.0%   Employees   37 37 48 48 48 53 0 0   Employee growth %   32.1% 0.0% 29.7% 0.0% 0.0% 10.4% -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)   90,992 105,414 86,818 103,444 106,157 129,640 20,908 20,908   Balance sheet change%   12.8% 15.8% -17.6% 19.2% 2.6% 22.1% -83.9% 0.0%   Added value   5,062.7 4,756.9 4,145.2 6,802.7 9,875.3 3,748.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,702 5,786 71 -1,855 3,465 13,647 -47,370 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% 19.0% 14.3% 23.9% 32.0% 5.1% 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 %   4.9% 3.9% 3.3% 6.8% 8.5% 1.2% 0.0% 0.0%   ROI %   6.2% 5.1% 5.1% 10.7% 11.7% 1.4% 0.0% 0.0%   ROE %   5.0% 1.6% 2.0% 19.2% 21.1% -14.6% 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 %   18.1% 15.3% 18.7% 19.0% 22.9% 16.2% 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, %   1,060.1% 1,324.0% 605.5% 809.0% 485.1% 2,645.9% 0.0% 0.0%   Gearing %   332.3% 398.4% 161.7% 280.1% 199.0% 473.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 5.2% 4.9% 5.0% 5.5% 7.6% 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   0.2 0.3 0.3 0.4 0.5 0.3 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.3 1.5 1.2 0.0 0.0   Cash and cash equivalent   1,028.4 480.6 1,167.5 151.0 429.3 297.4 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   15,226.8 16,102.8 15,431.0 18,778.5 24,062.1 16,108.7 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   137 129 86 142 206 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 129 86 142 206 71 0 0   EBIT / employee   112 101 66 120 184 24 0 0   Net earnings / employee   22 7 7 72 97 -63 0 0