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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% 0.3% 0.3%   Bankruptcy risk   0.6% 0.6% 7.4% 0.9% 0.8% 0.6% 7.8% 7.7%   Credit score (0-100)   98 98 33 87 90 95 31 32   Credit rating   AA AA BBB A A AA BB BB   Credit limit (kDKK)   2,856.7 2,985.0 -0.0 671.0 1,323.9 1,843.0 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   8,114 8,131 8,845 9,158 9,382 10,043 10,043 10,043   Gross profit   6,183 6,315 7,279 8,495 8,819 8,784 0.0 0.0   EBITDA   6,183 6,315 7,279 8,495 8,819 8,784 0.0 0.0   EBIT   3,009 3,491 -25,211 5,579 5,747 5,789 0.0 0.0   Pre-tax profit (PTP)   2,197.0 2,575.8 -26,059.0 4,953.0 4,608.0 3,346.0 0.0 0.0   Net earnings   1,296.0 2,338.0 -26,268.0 3,180.0 7,355.0 2,724.0 0.0 0.0   Pre-tax profit without non-rec. items   2,197 2,576 -26,059 4,953 4,608 3,346 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   89,217 98,995 78,173 76,247 78,130 82,997 0.0 0.0   Shareholders equity total   25,835 28,173 1,905 5,085 12,440 15,164 13,164 13,164   Interest-bearing liabilities   64,664 70,347 70,075 66,533 63,373 65,393 0.0 0.0   Balance sheet total (assets)   93,585 102,108 81,764 81,844 86,105 90,832 13,164 13,164   Net Debt   62,457 70,324 69,670 64,237 62,903 65,176 -13,164 -13,164     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   8,114 8,131 8,845 9,158 9,382 10,043 10,043 10,043   Net sales growth   0.7% 0.2% 8.8% 3.5% 2.4% 7.0% 0.0% 0.0%   Gross profit   6,183 6,315 7,279 8,495 8,819 8,784 0.0 0.0   Gross profit growth   -3.7% 2.1% 15.3% 16.7% 3.8% -0.4% -100.0% 0.0%   Employees   0 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)   93,585 102,108 81,764 81,844 86,105 90,832 13,164 13,164   Balance sheet change%   -1.7% 9.1% -19.9% 0.1% 5.2% 5.5% -85.5% 0.0%   Added value   6,183.0 6,314.8 7,279.0 8,495.0 8,663.0 8,784.0 0.0 0.0   Added value %   76.2% 77.7% 82.3% 92.8% 92.3% 87.5% 0.0% 0.0%   Investments   -3,885 6,923 -53,312 -4,842 -1,189 1,872 -82,997 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   76.2% 77.7% 82.3% 92.8% 94.0% 87.5% 0.0% 0.0%   EBIT %   37.1% 42.9% -285.0% 60.9% 61.3% 57.6% 0.0% 0.0%   EBIT to gross profit (%)   48.7% 55.3% -346.4% 65.7% 65.2% 65.9% 0.0% 0.0%   Net Earnings %   16.0% 28.8% -297.0% 34.7% 78.4% 27.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   55.1% 63.5% 70.3% 66.6% 111.1% 56.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   27.1% 31.7% -294.6% 54.1% 49.1% 33.3% 0.0% 0.0%   ROA %   3.2% 3.6% -27.4% 6.8% 6.8% 6.6% 0.0% 0.0%   ROI %   3.2% 3.6% -27.9% 6.9% 7.4% 7.4% 0.0% 0.0%   ROE %   5.1% 8.7% -174.7% 91.0% 83.9% 19.7% 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 %   27.6% 27.6% 2.3% 6.2% 14.4% 16.7% 100.0% 100.0%   Relative indebtedness %   835.0% 909.3% 902.9% 838.2% 785.2% 753.4% 0.0% 0.0%   Relative net indebtedness %   807.8% 909.0% 898.3% 813.1% 780.2% 751.3% -131.1% -131.1%   Net int. bear. debt to EBITDA, %   1,010.1% 1,113.6% 957.1% 756.2% 713.3% 742.0% 0.0% 0.0%   Gearing %   250.3% 249.7% 3,678.5% 1,308.4% 509.4% 431.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.4% 1.2% 0.9% 1.8% 3.8% 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   0.1 0.1 0.1 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   2,207.0 22.8 405.0 2,296.0 470.0 217.0 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 27.1 0.0 0.0 2.7 0.9 0.0 0.0   Trade creditors turnover (days)   107.6 195.8 3.5 31.4 68.7 70.2 0.0 0.0   Current assets / Net sales %   48.2% 33.0% 35.8% 56.4% 81.8% 75.0% 131.1% 131.1%   Net working capital   -30,970.0 -41,525.6 -43,346.0 -41,126.0 -31,619.0 -34,889.0 0.0 0.0   Net working capital %   -381.7% -510.7% -490.1% -449.1% -337.0% -347.4% 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 8,131 8,845 9,158 9,382 10,043 0 0   Added value / employee   0 6,315 7,279 8,495 8,663 8,784 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 6,315 7,279 8,495 8,819 8,784 0 0   EBIT / employee   0 3,491 -25,211 5,579 5,747 5,789 0 0   Net earnings / employee   0 2,338 -26,268 3,180 7,355 2,724 0 0