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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% 0.6% 0.6%   Bankruptcy risk   0.6% 0.6% 0.5% 0.5% 0.5% 0.4% 7.9% 7.7%   Credit score (0-100)   98 98 99 99 99 99 31 32   Credit rating   AA AA AAA AAA AAA AAA BB BB   Credit limit (kDKK)   4,985.8 5,117.7 5,696.9 6,525.6 8,802.8 7,228.8 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   14,864 14,945 15,247 19,245 33,151 29,191 0.0 0.0   EBITDA   10,890 10,261 11,925 15,065 27,840 23,018 0.0 0.0   EBIT   10,890 10,261 11,925 15,065 27,840 23,018 0.0 0.0   Pre-tax profit (PTP)   9,491.3 8,453.6 10,249.9 13,610.7 26,368.5 20,995.1 0.0 0.0   Net earnings   7,384.8 6,484.3 7,934.8 10,605.7 20,584.9 16,339.4 0.0 0.0   Pre-tax profit without non-rec. items   9,491 8,454 10,250 13,611 26,369 20,995 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   113,837 130,263 123,911 123,572 117,286 120,910 0.0 0.0   Shareholders equity total   43,956 45,462 49,212 55,617 65,002 55,617 63,992 63,992   Interest-bearing liabilities   55,259 66,164 56,041 53,323 41,160 40,012 0.0 0.0   Balance sheet total (assets)   132,171 150,334 148,249 157,936 161,505 157,936 63,992 63,992   Net Debt   55,111 66,034 56,028 53,303 30,444 37,223 -63,992 -63,992     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   14,864 14,945 15,247 19,245 33,151 29,191 0.0 0.0   Gross profit growth   0.0% 0.5% 2.0% 26.2% 72.3% -11.9% -100.0% 0.0%   Employees   60 64 63 67 67 67 0 0   Employee growth %   0.0% 6.7% -1.6% 6.3% 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)   132,171 150,334 148,249 157,936 161,505 157,936 63,992 63,992   Balance sheet change%   0.0% 13.7% -1.4% 6.5% 2.3% -2.2% -59.5% 0.0%   Added value   10,889.7 10,260.7 11,924.9 15,065.4 27,839.6 23,018.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   113,837 16,426 -6,352 -339 -6,287 3,624 -120,910 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 4.0 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 (%)   73.3% 68.7% 78.2% 78.3% 84.0% 78.9% 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 %   8.3% 7.4% 8.1% 9.9% 17.5% 14.4% 0.0% 0.0%   ROI %   9.7% 8.5% 9.6% 12.2% 22.5% 18.9% 0.0% 0.0%   ROE %   17.9% 15.0% 16.8% 20.2% 34.1% 27.1% 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 %   33.3% 30.2% 33.2% 35.2% 40.2% 39.2% 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, %   506.1% 643.6% 469.8% 353.8% 109.4% 161.7% 0.0% 0.0%   Gearing %   125.7% 145.5% 113.9% 95.9% 63.3% 71.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 3.2% 3.0% 2.9% 3.2% 5.0% 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   0.4 0.4 0.5 0.7 0.9 0.9 0.0 0.0   Current Ratio   0.4 0.4 0.5 0.7 0.9 0.9 0.0 0.0   Cash and cash equivalent   148.4 130.4 13.1 20.5 10,716.2 2,789.0 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   -28,870.9 -28,908.3 -23,319.9 -16,907.7 -5,026.5 -5,397.5 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   181 160 189 225 416 344 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   181 160 189 225 416 344 0 0   EBIT / employee   181 160 189 225 416 344 0 0   Net earnings / employee   123 101 126 158 307 244 0 0