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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.7% 2.1% 1.2% 1.3% 1.0% 0.6% 8.9% 8.9%   Credit score (0-100)   62 69 83 78 86 97 28 28   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 0.2 150.7 44.9 189.2 542.8 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   6,616 6,332 8,043 6,169 5,668 6,959 0.0 0.0   EBITDA   666 677 1,985 770 657 1,814 0.0 0.0   EBIT   411 415 1,685 441 247 1,376 0.0 0.0   Pre-tax profit (PTP)   390.0 372.2 1,721.8 457.0 226.0 1,393.6 0.0 0.0   Net earnings   294.0 277.0 1,335.6 347.1 160.4 1,075.5 0.0 0.0   Pre-tax profit without non-rec. items   390 372 1,722 457 226 1,394 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   726 733 673 1,113 1,254 1,189 0.0 0.0   Shareholders equity total   868 1,037 2,262 2,496 2,543 3,500 2,878 2,878   Interest-bearing liabilities   652 0.0 0.0 433 491 0.0 0.0 0.0   Balance sheet total (assets)   3,601 3,589 5,423 5,684 4,926 5,450 2,878 2,878   Net Debt   650 -704 -1,003 424 467 -139 -2,878 -2,878     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   6,616 6,332 8,043 6,169 5,668 6,959 0.0 0.0   Gross profit growth   -5.9% -4.3% 27.0% -23.3% -8.1% 22.8% -100.0% 0.0%   Employees   0 14 13 12 10 10 0 0   Employee growth %   0.0% 0.0% -7.1% -7.7% -16.7% 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)   3,601 3,589 5,423 5,684 4,926 5,450 2,878 2,878   Balance sheet change%   -0.7% -0.3% 51.1% 4.8% -13.3% 10.6% -47.2% 0.0%   Added value   666.0 677.2 1,985.4 770.1 576.4 1,813.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -335 -255 -360 111 -268 -503 -1,189 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 (%)   6.2% 6.6% 21.0% 7.1% 4.4% 19.8% 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 %   11.6% 11.7% 38.4% 8.4% 5.3% 27.4% 0.0% 0.0%   ROI %   27.0% 33.0% 105.0% 18.1% 9.4% 43.5% 0.0% 0.0%   ROE %   26.2% 29.1% 80.9% 14.6% 6.4% 35.6% 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 %   24.1% 28.9% 41.7% 43.9% 51.6% 64.2% 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, %   97.6% -104.0% -50.5% 55.1% 71.1% -7.7% 0.0% 0.0%   Gearing %   75.1% 0.0% 0.0% 17.4% 19.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 15.4% 0.0% 5.6% 11.5% 11.1% 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   0.8 0.9 1.3 1.0 1.1 1.9 0.0 0.0   Current Ratio   1.0 1.1 1.6 1.4 1.4 2.2 0.0 0.0   Cash and cash equivalent   2.0 704.1 1,002.5 9.1 24.7 139.2 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   -20.0 171.5 1,695.6 1,218.2 1,030.8 2,200.6 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 48 153 64 58 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 48 153 64 66 181 0 0   EBIT / employee   0 30 130 37 25 138 0 0   Net earnings / employee   0 20 103 29 16 108 0 0