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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   1.5% 1.1% 0.8% 1.0% 0.8% 0.8% 11.3% 11.0%   Credit score (0-100)   78 86 93 84 92 90 22 22   Credit rating   A A AA A AA AA BB BB   Credit limit (kDKK)   19.8 344.5 803.7 417.7 1,080.8 678.0 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   6,838 7,897 8,594 9,336 12,382 10,130 0.0 0.0   EBITDA   769 1,998 2,500 2,444 5,356 3,392 0.0 0.0   EBIT   496 1,124 1,666 1,636 4,320 1,152 0.0 0.0   Pre-tax profit (PTP)   396.0 950.1 1,430.3 1,388.6 4,038.6 645.4 0.0 0.0   Net earnings   302.6 739.2 1,114.0 1,085.2 3,131.0 501.2 0.0 0.0   Pre-tax profit without non-rec. items   396 950 1,430 1,389 4,039 645 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   5,174 5,937 5,292 4,984 11,976 12,200 0.0 0.0   Shareholders equity total   3,566 4,305 5,419 5,505 7,636 5,137 4,137 4,137   Interest-bearing liabilities   1,555 2,109 1,716 4,789 10,290 10,548 0.0 0.0   Balance sheet total (assets)   13,205 16,185 15,424 17,138 25,215 21,122 4,137 4,137   Net Debt   1,438 -62.1 -893 3,359 8,731 9,481 -4,137 -4,137     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   6,838 7,897 8,594 9,336 12,382 10,130 0.0 0.0   Gross profit growth   -7.7% 15.5% 8.8% 8.6% 32.6% -18.2% -100.0% 0.0%   Employees   13 13 13 13 13 14 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 7.7% -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)   13,205 16,185 15,424 17,138 25,215 21,122 4,137 4,137   Balance sheet change%   21.0% 22.6% -4.7% 11.1% 47.1% -16.2% -80.4% 0.0%   Added value   769.2 1,997.7 2,500.4 2,444.1 5,127.6 3,392.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,975 -110 -1,480 -1,116 5,956 -2,016 -12,200 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 (%)   7.2% 14.2% 19.4% 17.5% 34.9% 11.4% 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 %   4.7% 8.1% 10.5% 10.1% 20.6% 5.0% 0.0% 0.0%   ROI %   6.0% 9.9% 13.2% 13.6% 28.9% 6.7% 0.0% 0.0%   ROE %   8.9% 18.8% 22.9% 19.9% 47.7% 7.8% 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 %   27.0% 26.6% 35.1% 32.1% 30.3% 24.3% 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, %   187.0% -3.1% -35.7% 137.4% 163.0% 279.5% 0.0% 0.0%   Gearing %   43.6% 49.0% 31.7% 87.0% 134.8% 205.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 13.4% 12.3% 7.7% 4.4% 4.9% 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 1.3 1.6 1.1 1.0 0.5 0.0 0.0   Current Ratio   2.2 2.0 2.3 1.6 1.5 0.9 0.0 0.0   Cash and cash equivalent   116.6 2,171.0 2,609.2 1,430.7 1,558.9 1,067.8 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   4,432.7 4,997.3 5,688.0 4,529.7 4,583.8 -541.2 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   59 154 192 188 394 242 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 154 192 188 412 242 0 0   EBIT / employee   38 86 128 126 332 82 0 0   Net earnings / employee   23 57 86 83 241 36 0 0