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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.3% 0.3% 0.4% 0.3% 0.3% 0.4% 7.1% 7.0%   Credit score (0-100)   100 100 100 100 100 100 34 34   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   32,115.4 29,850.1 36,541.7 36,566.5 39,274.1 38,334.8 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   16,699 17,395 18,681 23,218 28,753 25,004 25,004 25,004   Gross profit   9,898 10,552 11,552 12,022 17,279 6,956 0.0 0.0   EBITDA   4,756 5,414 6,238 6,701 11,276 2,002 0.0 0.0   EBIT   2,986 3,775 4,963 3,481 8,697 -727 0.0 0.0   Pre-tax profit (PTP)   3,647.4 710.8 15,760.5 2,186.3 5,005.6 8,073.2 0.0 0.0   Net earnings   3,160.2 856.5 12,306.5 1,798.9 3,821.2 6,304.8 0.0 0.0   Pre-tax profit without non-rec. items   3,647 711 15,761 2,186 5,006 8,073 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   297,494 296,076 421,903 423,110 447,474 450,164 0.0 0.0   Shareholders equity total   294,732 291,750 359,735 358,611 380,997 381,052 146,086 146,086   Interest-bearing liabilities   52,565 52,373 95,671 95,066 93,460 93,028 0.0 0.0   Balance sheet total (assets)   389,564 386,526 523,629 518,228 546,642 546,948 146,086 146,086   Net Debt   -31,213 -26,814 4,535 12,025 10,074 12,472 -146,086 -146,086     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   16,699 17,395 18,681 23,218 28,753 25,004 25,004 25,004   Net sales growth   -1.2% 4.2% 7.4% 24.3% 23.8% -13.0% 0.0% 0.0%   Gross profit   9,898 10,552 11,552 12,022 17,279 6,956 0.0 0.0   Gross profit growth   12.6% 6.6% 9.5% 4.1% 43.7% -59.7% -100.0% 0.0%   Employees   8 7 7 7 7 6 0 0   Employee growth %   14.3% -12.5% 0.0% 0.0% 0.0% -14.3% -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)   389,564 386,526 523,629 518,228 546,642 546,948 146,086 146,086   Balance sheet change%   -3.7% -0.8% 35.5% -1.0% 5.5% 0.1% -73.3% 0.0%   Added value   4,756.0 5,414.1 6,238.0 6,701.0 11,916.5 2,001.6 0.0 0.0   Added value %   28.5% 31.1% 33.4% 28.9% 41.4% 8.0% 0.0% 0.0%   Investments   -10,837 -12,960 68,375 53,364 -124 24,218 -240,944 -210,679   Net sales trend   -2.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   28.5% 31.1% 33.4% 28.9% 39.2% 8.0% 0.0% 0.0%   EBIT %   17.9% 21.7% 26.6% 15.0% 30.2% -2.9% 0.0% 0.0%   EBIT to gross profit (%)   30.2% 35.8% 43.0% 29.0% 50.3% -10.5% 0.0% 0.0%   Net Earnings %   18.9% 4.9% 65.9% 7.7% 13.3% 25.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   29.5% 14.3% 72.7% 21.6% 22.3% 36.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.8% 4.1% 84.4% 9.4% 17.4% 32.3% 0.0% 0.0%   ROA %   1.2% 1.3% 3.7% 1.8% 2.2% 1.8% 0.0% 0.0%   ROI %   1.2% 1.3% 3.8% 1.8% 2.3% 1.9% 0.0% 0.0%   ROE %   1.1% 0.3% 3.8% 0.5% 1.0% 1.7% 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 %   76.1% 75.8% 68.8% 69.4% 69.9% 69.9% 100.0% 100.0%   Relative indebtedness %   366.7% 352.7% 591.4% 455.7% 368.8% 426.7% 0.0% 0.0%   Relative net indebtedness %   -135.0% -102.6% 103.6% 98.1% 78.8% 104.5% -584.2% -584.2%   Net int. bear. debt to EBITDA, %   -656.3% -495.3% 72.7% 179.5% 89.3% 623.1% 0.0% 0.0%   Gearing %   17.8% 18.0% 26.6% 26.5% 24.5% 24.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 8.0% 1.6% 7.3% 7.4% 2.0% 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   12.7 11.1 6.9 9.4 8.0 7.0 0.0 0.0   Current Ratio   10.4 9.8 6.8 8.6 7.7 6.9 0.0 0.0   Cash and cash equivalent   83,778.7 79,186.3 91,136.1 83,041.0 83,386.0 80,555.9 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)   40.4 114.3 86.7 34.8 39.1 36.0 0.0 0.0   Trade creditors turnover (days)   26.7 55.9 24.8 15.4 19.5 59.1 0.0 0.0   Current assets / Net sales %   551.4% 520.0% 544.5% 409.7% 344.9% 387.1% 584.2% 584.2%   Net working capital   42,749.4 5,363.9 -687.2 2,857.4 8,141.9 2,222.8 0.0 0.0   Net working capital %   256.0% 30.8% -3.7% 12.3% 28.3% 8.9% 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   2,087 2,485 2,669 3,317 4,108 4,167 0 0   Added value / employee   595 773 891 957 1,702 334 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   595 773 891 957 1,611 334 0 0   EBIT / employee   373 539 709 497 1,242 -121 0 0   Net earnings / employee   395 122 1,758 257 546 1,051 0 0