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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   1.0% 3.0% 2.5% 2.4% 1.2% 1.3% 4.3% 4.2%   Credit score (0-100)   88 58 62 62 82 79 48 48   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   420.9 0.0 0.0 0.1 353.3 195.2 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   7,570 8,599 11,354 15,116 16,954 17,283 0.0 0.0   EBITDA   2,349 483 1,122 2,487 4,418 2,653 0.0 0.0   EBIT   2,114 483 1,122 2,487 2,707 979 0.0 0.0   Pre-tax profit (PTP)   2,031.5 231.0 602.0 1,672.0 2,205.4 565.6 0.0 0.0   Net earnings   1,583.6 231.0 602.0 1,672.0 1,718.2 440.9 0.0 0.0   Pre-tax profit without non-rec. items   2,032 483 1,122 2,487 2,205 566 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   1,116 0.0 0.0 0.0 1,679 2,058 0.0 0.0   Shareholders equity total   5,592 5,823 6,426 8,098 9,816 10,257 9,257 9,257   Interest-bearing liabilities   5,676 0.0 0.0 0.0 30,890 32,322 0.0 0.0   Balance sheet total (assets)   17,152 27,721 46,399 48,283 51,333 51,371 9,257 9,257   Net Debt   5,370 0.0 0.0 0.0 29,491 32,322 -5,807 -5,807     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   7,570 8,599 11,354 15,116 16,954 17,283 0.0 0.0   Gross profit growth   3.5% 13.6% 32.0% 33.1% 12.2% 1.9% -100.0% 0.0%   Employees   17 21 23 28 30 31 0 0   Employee growth %   13.3% 23.5% 9.5% 21.7% 7.1% 3.3% -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)   17,152 27,721 46,399 48,283 51,333 51,371 9,257 9,257   Balance sheet change%   23.2% 61.6% 67.4% 4.1% 6.3% 0.1% -82.0% 0.0%   Added value   2,349.1 483.0 1,122.0 2,487.0 2,706.6 2,652.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   450 -1,116 0 0 4,318 -2,195 -2,058 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 (%)   27.9% 5.6% 9.9% 16.5% 16.0% 5.7% 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 %   14.2% 2.2% 3.0% 5.3% 5.7% 2.3% 0.0% 0.0%   ROI %   21.1% 2.5% 3.0% 5.3% 6.3% 2.8% 0.0% 0.0%   ROE %   33.0% 4.0% 9.8% 23.0% 19.2% 4.4% 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 %   32.6% 100.0% 100.0% 100.0% 19.1% 20.0% 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, %   228.6% 0.0% 0.0% 0.0% 667.6% 1,218.4% 0.0% 0.0%   Gearing %   101.5% 0.0% 0.0% 0.0% 314.7% 315.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 0.0% 0.0% 0.0% 4.0% 1.9% 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   0.5 0.0 0.0 0.0 0.5 0.5 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   306.2 0.0 0.0 0.0 1,399.0 0.0 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   4,115.9 0.0 0.0 0.0 4,047.7 4,958.5 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   138 23 49 89 90 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 23 49 89 147 86 0 0   EBIT / employee   124 23 49 89 90 32 0 0   Net earnings / employee   93 11 26 60 57 14 0 0