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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   3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7%   Bankruptcy risk   0.5% 2.1% 2.1% 2.2% 0.6% 0.6% 5.3% 4.9%   Credit score (0-100)   99 69 68 64 97 97 42 44   Credit rating   AAA A A BBB AA AA BBB BBB   Credit limit (kDKK)   9,761.4 7.3 9.5 4.3 23,601.9 21,353.9 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   40,996 35,699 39,971 69,031 90,963 50,741 0.0 0.0   EBITDA   21,841 13,935 17,246 44,997 67,317 25,888 0.0 0.0   EBIT   20,327 13,935 17,246 44,997 65,836 24,384 0.0 0.0   Pre-tax profit (PTP)   18,398.1 9,491.0 12,323.0 34,990.0 65,845.0 23,563.0 0.0 0.0   Net earnings   14,272.6 9,491.0 12,323.0 34,990.0 51,327.5 18,272.8 0.0 0.0   Pre-tax profit without non-rec. items   18,398 13,935 17,246 44,997 65,845 23,563 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   13,256 0.0 0.0 0.0 14,603 15,590 0.0 0.0   Shareholders equity total   82,040 91,461 104,065 144,468 180,886 179,175 178,382 178,382   Interest-bearing liabilities   43,370 0.0 0.0 0.0 11,933 6,451 0.0 0.0   Balance sheet total (assets)   147,177 137,536 144,113 179,939 227,669 219,298 178,382 178,382   Net Debt   43,291 0.0 0.0 0.0 -24,824 -32,971 -177,904 -177,904     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   40,996 35,699 39,971 69,031 90,963 50,741 0.0 0.0   Gross profit growth   -3.9% -12.9% 12.0% 72.7% 31.8% -44.2% -100.0% 0.0%   Employees   0 0 0 0 52 52 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)   147,177 137,536 144,113 179,939 227,669 219,298 178,382 178,382   Balance sheet change%   15.9% -6.6% 4.8% 24.9% 26.5% -3.7% -18.7% 0.0%   Added value   21,840.6 13,935.0 17,246.0 44,997.0 65,835.9 25,887.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,826 -15,489 0 0 13,795 -712 -15,590 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 (%)   49.6% 39.0% 43.1% 65.2% 72.4% 48.1% 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 %   15.7% 9.8% 12.2% 27.8% 33.0% 11.2% 0.0% 0.0%   ROI %   18.0% 10.4% 12.2% 27.8% 35.2% 12.6% 0.0% 0.0%   ROE %   19.0% 10.9% 12.6% 28.2% 31.6% 10.1% 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 %   64.1% 100.0% 100.0% 100.0% 79.5% 82.7% 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, %   198.2% 0.0% 0.0% 0.0% -36.9% -127.4% 0.0% 0.0%   Gearing %   52.9% 0.0% 0.0% 0.0% 6.6% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 0.0% 0.0% 0.0% 22.0% 16.5% 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   1.2 0.0 0.0 0.0 6.0 4.7 0.0 0.0   Current Ratio   3.3 0.0 0.0 0.0 10.2 8.9 0.0 0.0   Cash and cash equivalent   78.9 0.0 0.0 0.0 36,756.8 39,422.4 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   91,080.8 0.0 0.0 0.0 191,585.5 180,294.9 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   0 0 0 0 1,266 498 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,295 498 0 0   EBIT / employee   0 0 0 0 1,266 469 0 0   Net earnings / employee   0 0 0 0 987 351 0 0