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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 1.5% 3.8%   Bankruptcy risk   0.9% 1.3% 1.5% 1.0% 1.0% 1.1% 11.3% 8.9%   Credit score (0-100)   91 81 77 86 86 84 21 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   400.1 49.7 20.4 321.3 300.2 249.9 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   4,043 2,269 2,073 2,909 2,916 2,856 0.0 0.0   EBITDA   822 337 356 663 547 407 0.0 0.0   EBIT   734 249 282 600 483 343 0.0 0.0   Pre-tax profit (PTP)   640.6 138.3 211.2 545.8 431.6 273.9 0.0 0.0   Net earnings   496.1 106.8 164.3 425.1 337.2 210.4 0.0 0.0   Pre-tax profit without non-rec. items   641 138 211 546 432 274 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   1,947 1,859 1,785 1,722 1,658 1,595 0.0 0.0   Shareholders equity total   3,981 3,947 4,112 4,537 4,722 4,775 4,412 4,412   Interest-bearing liabilities   1,655 2,061 707 903 807 171 0.0 0.0   Balance sheet total (assets)   7,103 7,040 6,951 7,699 6,712 6,531 4,412 4,412   Net Debt   1,580 2,052 593 835 778 162 -4,412 -4,412     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   4,043 2,269 2,073 2,909 2,916 2,856 0.0 0.0   Gross profit growth   107.9% -43.9% -8.6% 40.3% 0.2% -2.1% -100.0% 0.0%   Employees   9 5 4 5 5 5 0 0   Employee growth %   28.6% -44.4% -20.0% 25.0% 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)   7,103 7,040 6,951 7,699 6,712 6,531 4,412 4,412   Balance sheet change%   0.4% -0.9% -1.3% 10.8% -12.8% -2.7% -32.4% 0.0%   Added value   822.3 337.2 355.8 663.5 546.9 406.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -176 -176 -148 -127 -127 -127 -1,595 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 (%)   18.2% 11.0% 13.6% 20.6% 16.6% 12.0% 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 %   10.4% 3.5% 4.0% 8.2% 7.0% 5.3% 0.0% 0.0%   ROI %   13.3% 4.2% 5.1% 11.4% 9.0% 6.5% 0.0% 0.0%   ROE %   13.0% 2.7% 4.1% 9.8% 7.3% 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 %   56.0% 56.1% 59.2% 58.9% 70.4% 73.1% 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, %   192.2% 608.5% 166.7% 125.9% 142.3% 39.8% 0.0% 0.0%   Gearing %   41.6% 52.2% 17.2% 19.9% 17.1% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 6.0% 5.1% 6.7% 8.8% 15.6% 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 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   2.1 2.0 2.2 2.1 2.8 3.0 0.0 0.0   Cash and cash equivalent   74.2 9.1 113.6 68.0 28.5 9.4 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   2,668.2 2,631.1 2,795.1 3,084.7 3,252.5 3,294.4 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   91 67 89 133 109 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 67 89 133 109 81 0 0   EBIT / employee   82 50 71 120 97 69 0 0   Net earnings / employee   55 21 41 85 67 42 0 0