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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   1.7% 1.6% 1.3% 1.4% 1.0% 1.6% 11.3% 11.1%   Credit score (0-100)   74 77 79 77 85 74 21 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.2 4.2 22.5 13.9 99.4 5.0 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   429 280 384 305 215 172 172 172   Gross profit   421 274 378 298 206 162 0.0 0.0   EBITDA   421 274 378 298 206 162 0.0 0.0   EBIT   421 274 378 298 206 162 0.0 0.0   Pre-tax profit (PTP)   230.7 316.3 394.2 317.2 237.3 193.0 0.0 0.0   Net earnings   230.7 314.9 392.0 314.4 232.4 188.3 0.0 0.0   Pre-tax profit without non-rec. items   231 316 394 317 237 193 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,103 1,310 1,591 1,792 1,910 1,981 580 580   Interest-bearing liabilities   0.0 0.0 0.0 0.0 83.5 0.0 0.0 0.0   Balance sheet total (assets)   1,108 1,316 1,599 1,804 2,009 1,998 580 580   Net Debt   -213 -248 -219 -97.8 27.2 -72.9 -580 -580     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   429 280 384 305 215 172 172 172   Net sales growth   -23.6% -34.7% 37.1% -20.7% -29.4% -20.1% 0.0% 0.0%   Gross profit   421 274 378 298 206 162 0.0 0.0   Gross profit growth   -24.3% -34.8% 37.9% -21.2% -30.8% -21.5% -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)   1,108 1,316 1,599 1,804 2,009 1,998 580 580   Balance sheet change%   12.7% 18.8% 21.5% 12.8% 11.4% -0.5% -71.0% 0.0%   Added value   421.2 274.4 378.3 298.3 206.5 162.1 0.0 0.0   Added value %   98.1% 97.8% 98.4% 97.9% 95.9% 94.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 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 %   98.1% 97.8% 98.4% 97.9% 95.9% 94.3% 0.0% 0.0%   EBIT %   98.1% 97.8% 98.4% 97.9% 95.9% 94.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   53.7% 112.3% 102.0% 103.2% 107.9% 109.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   53.7% 112.3% 102.0% 103.2% 107.9% 109.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   53.7% 112.8% 102.5% 104.1% 110.2% 112.2% 0.0% 0.0%   ROA %   22.1% 26.2% 27.1% 18.7% 12.5% 9.6% 0.0% 0.0%   ROI %   22.2% 26.3% 27.3% 18.8% 12.6% 9.7% 0.0% 0.0%   ROE %   22.2% 26.1% 27.0% 18.6% 12.6% 9.7% 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 %   99.5% 99.5% 99.5% 99.4% 95.1% 99.1% 100.0% 100.0%   Relative indebtedness %   1.2% 2.3% 2.2% 3.7% 45.7% 10.2% 0.0% 0.0%   Relative net indebtedness %   -48.5% -86.2% -54.7% -28.4% 19.6% -32.2% -337.4% -337.4%   Net int. bear. debt to EBITDA, %   -50.7% -90.5% -57.8% -32.8% 13.2% -45.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 4.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.2% 0.4% 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   89.1 98.6 91.0 70.0 7.7 52.4 0.0 0.0   Current Ratio   89.1 98.6 91.0 70.0 7.7 52.4 0.0 0.0   Cash and cash equivalent   213.4 248.2 218.6 97.8 56.4 72.9 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)   219.7 301.2 298.0 283.5 207.4 185.1 0.0 0.0   Current assets / Net sales %   103.7% 175.9% 151.1% 197.0% 334.6% 391.3% 337.4% 337.4%   Net working capital   440.4 488.2 574.4 591.8 626.7 660.0 0.0 0.0   Net working capital %   102.5% 174.1% 149.4% 194.2% 291.1% 383.8% 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   429 280 384 305 215 172 0 0   Added value / employee   421 274 378 298 206 162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   421 274 378 298 206 162 0 0   EBIT / employee   421 274 378 298 206 162 0 0   Net earnings / employee   231 315 392 314 232 188 0 0