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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   0.5% 0.5% 0.5% 1.4% 3.4% 0.7% 4.5% 4.4%   Credit score (0-100)   99 99 99 77 54 92 46 47   Credit rating   AA AA AAA A BBB AA BBB BBB   Credit limit (kDKK)   1,704.7 1,930.9 2,047.7 118.3 0.0 1,114.2 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   24,164 27,573 29,142 24,904 13,195 16,709 0.0 0.0   EBITDA   4,826 4,630 3,578 292 -5,275 4,429 0.0 0.0   EBIT   3,693 2,963 2,040 -1,313 -6,670 3,297 0.0 0.0   Pre-tax profit (PTP)   3,390.4 2,442.9 1,377.0 -1,918.6 -7,604.7 2,122.6 0.0 0.0   Net earnings   2,302.7 1,931.5 1,027.7 -1,444.3 -6,634.4 1,973.6 0.0 0.0   Pre-tax profit without non-rec. items   3,390 2,443 1,377 -1,919 -7,605 2,123 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   9,866 11,096 12,553 12,422 11,167 10,069 0.0 0.0   Shareholders equity total   10,779 12,710 13,738 12,294 5,659 7,633 7,233 7,233   Interest-bearing liabilities   10,894 12,603 12,574 14,275 14,201 14,347 0.0 0.0   Balance sheet total (assets)   27,405 31,188 33,109 33,918 29,622 26,884 7,233 7,233   Net Debt   10,878 12,586 12,560 14,257 14,182 14,336 -7,144 -7,144     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   24,164 27,573 29,142 24,904 13,195 16,709 0.0 0.0   Gross profit growth   0.0% 14.1% 5.7% -14.5% -47.0% 26.6% -100.0% 0.0%   Employees   43 61 61 53 41 29 0 0   Employee growth %   0.0% 41.9% 0.0% -13.1% -22.6% -29.3% -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)   27,405 31,188 33,109 33,918 29,622 26,884 7,233 7,233   Balance sheet change%   0.0% 13.8% 6.2% 2.4% -12.7% -9.2% -73.1% 0.0%   Added value   4,826.1 4,629.9 3,578.0 291.6 -5,065.5 4,428.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,924 -457 -38 -1,820 -2,671 -2,250 -10,069 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 1.0 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 (%)   15.3% 10.7% 7.0% -5.3% -50.6% 19.7% 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 %   13.5% 10.1% 6.4% -3.2% -21.0% 11.7% 0.0% 0.0%   ROI %   16.5% 12.0% 7.4% -3.9% -28.0% 15.7% 0.0% 0.0%   ROE %   21.4% 16.4% 7.8% -11.1% -73.9% 29.7% 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 %   39.3% 40.8% 41.5% 36.2% 19.1% 28.4% 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, %   225.4% 271.8% 351.0% 4,889.4% -268.8% 323.7% 0.0% 0.0%   Gearing %   101.1% 99.2% 91.5% 116.1% 250.9% 188.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 4.4% 5.3% 6.2% 6.6% 8.2% 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   0.7 0.7 0.5 0.7 0.4 0.6 0.0 0.0   Current Ratio   1.3 1.3 1.2 1.8 1.0 1.3 0.0 0.0   Cash and cash equivalent   16.0 17.0 14.4 17.7 19.0 10.5 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   3,976.1 4,559.4 3,791.1 9,168.9 -211.0 3,476.4 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   112 76 59 6 -124 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 76 59 6 -129 153 0 0   EBIT / employee   86 49 33 -25 -163 114 0 0   Net earnings / employee   54 32 17 -27 -162 68 0 0