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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% 6.0% 6.0%   Bankruptcy risk   6.8% 3.0% 4.9% 2.5% 2.2% 2.5% 11.1% 10.8%   Credit score (0-100)   36 58 44 61 65 62 22 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   0 0 0 0 0 0 0 0   Gross profit   825 1,360 1,215 1,234 1,384 1,321 0.0 0.0   EBITDA   139 541 644 500 551 529 0.0 0.0   EBIT   89.7 521 629 484 458 410 0.0 0.0   Pre-tax profit (PTP)   93.4 495.0 620.3 475.9 453.5 366.3 0.0 0.0   Net earnings   71.2 384.2 481.0 370.3 352.9 285.5 0.0 0.0   Pre-tax profit without non-rec. items   93.4 495 620 476 454 366 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   46.7 27.3 28.4 133 335 2,084 0.0 0.0   Shareholders equity total   372 647 378 748 851 837 726 726   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 1,237 0.0 0.0   Balance sheet total (assets)   1,314 1,782 1,181 2,069 2,321 2,624 726 726   Net Debt   -407 -1,160 -888 -1,072 -1,261 1,142 -726 -726     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   825 1,360 1,215 1,234 1,384 1,321 0.0 0.0   Gross profit growth   -18.8% 64.9% -10.6% 1.6% 12.1% -4.5% -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)   1,314 1,782 1,181 2,069 2,321 2,624 726 726   Balance sheet change%   73.5% 35.6% -33.7% 75.2% 12.2% 13.0% -72.3% 0.0%   Added value   139.5 540.8 643.8 499.7 473.8 528.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -99 -39 -14 89 108 1,631 -2,084 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 (%)   10.9% 38.3% 51.7% 39.2% 33.1% 31.0% 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 %   9.3% 33.7% 42.4% 29.8% 20.9% 16.6% 0.0% 0.0%   ROI %   28.7% 102.4% 122.7% 85.7% 57.0% 27.9% 0.0% 0.0%   ROE %   21.2% 75.4% 93.9% 65.8% 44.1% 33.8% 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 %   28.3% 36.3% 32.0% 36.2% 36.7% 31.9% 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, %   -292.0% -214.4% -138.0% -214.6% -228.8% 216.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 147.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 7.1% 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   1.3 1.7 1.7 1.6 1.4 1.0 0.0 0.0   Current Ratio   1.3 1.7 1.7 1.6 1.4 1.0 0.0 0.0   Cash and cash equivalent   407.2 1,159.7 888.3 1,072.2 1,260.8 95.2 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   318.8 720.9 480.1 702.8 598.0 7.9 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   139 541 644 500 474 529 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 541 644 500 551 529 0 0   EBIT / employee   90 521 629 484 458 410 0 0   Net earnings / employee   71 384 481 370 353 286 0 0