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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.5% 2.0% 2.0% 2.1% 0.4% 0.4% 5.9% 5.5%   Credit score (0-100)   99 70 68 67 100 100 39 41   Credit rating   AAA A A A AAA AAA BBB BBB   Credit limit (kDKK)   5,589.2 8.4 7.2 8.2 11,348.6 12,843.8 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   38,347 40,225 39,321 47,335 61,061 54,987 0.0 0.0   EBITDA   17,862 9,971 7,629 15,458 36,812 30,229 0.0 0.0   EBIT   10,233 9,971 7,629 15,458 27,207 18,782 0.0 0.0   Pre-tax profit (PTP)   6,751.4 5,636.0 11,143.0 10,090.0 23,914.8 7,978.2 0.0 0.0   Net earnings   5,259.6 5,636.0 11,143.0 10,090.0 16,948.2 19,720.9 0.0 0.0   Pre-tax profit without non-rec. items   6,751 9,971 7,629 15,458 23,915 15,588 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   124,671 0.0 0.0 0.0 178,549 180,655 0.0 0.0   Shareholders equity total   44,072 49,707 60,850 77,190 89,138 108,859 104,859 104,859   Interest-bearing liabilities   106,356 0.0 0.0 0.0 113,846 101,866 0.0 0.0   Balance sheet total (assets)   177,445 183,610 211,600 205,079 242,918 253,522 104,859 104,859   Net Debt   106,326 0.0 0.0 0.0 113,796 101,820 -104,579 -104,579     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   38,347 40,225 39,321 47,335 61,061 54,987 0.0 0.0   Gross profit growth   -4.2% 4.9% -2.2% 20.4% 29.0% -9.9% -100.0% 0.0%   Employees   0 0 0 0 52 55 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 5.8% -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)   177,445 183,610 211,600 205,079 242,918 253,522 104,859 104,859   Balance sheet change%   -4.3% 3.5% 15.2% -3.1% 18.5% 4.4% -58.6% 0.0%   Added value   17,861.7 9,971.0 7,629.0 15,458.0 27,207.1 30,229.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10,644 -125,051 0 0 169,245 -9,361 -180,655 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 (%)   26.7% 24.8% 19.4% 32.7% 44.6% 34.2% 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 %   5.7% 5.5% 3.9% 7.4% 12.2% 7.6% 0.0% 0.0%   ROI %   6.5% 5.8% 3.9% 7.4% 12.9% 8.5% 0.0% 0.0%   ROE %   12.7% 12.0% 20.2% 14.6% 20.4% 19.9% 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 %   30.3% 100.0% 100.0% 100.0% 36.5% 42.5% 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, %   595.3% 0.0% 0.0% 0.0% 309.1% 336.8% 0.0% 0.0%   Gearing %   241.3% 0.0% 0.0% 0.0% 127.7% 93.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.0% 0.0% 0.0% 5.8% 3.0% 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   0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 0.6 0.8 0.0 0.0   Cash and cash equivalent   30.2 0.0 0.0 0.0 50.4 45.2 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   -5,080.7 0.0 0.0 0.0 -31,475.1 -13,976.9 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 0 523 550 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 708 550 0 0   EBIT / employee   0 0 0 0 523 341 0 0   Net earnings / employee   0 0 0 0 326 359 0 0