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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.7% 0.6% 0.6% 0.6% 0.7% 0.8% 8.2% 8.2%   Credit score (0-100)   95 98 98 98 93 92 30 30   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   423.5 612.7 732.1 1,312.2 1,152.2 1,187.8 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   702 766 827 837 779 902 0.0 0.0   EBITDA   702 766 827 837 779 902 0.0 0.0   EBIT   954 2,072 1,818 5,584 -180 779 0.0 0.0   Pre-tax profit (PTP)   799.5 1,727.7 1,368.7 5,352.4 2,271.5 325.3 0.0 0.0   Net earnings   622.7 1,347.6 1,066.2 4,174.9 1,767.3 253.7 0.0 0.0   Pre-tax profit without non-rec. items   799 1,728 1,369 5,352 2,272 325 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   21,627 22,933 23,925 28,672 27,712 27,816 0.0 0.0   Shareholders equity total   3,978 5,325 6,392 10,566 12,334 12,587 12,387 12,387   Interest-bearing liabilities   13,876 13,241 13,452 13,504 10,834 10,834 0.0 0.0   Balance sheet total (assets)   21,880 22,995 24,413 29,617 29,091 28,792 12,387 12,387   Net Debt   13,666 13,206 13,068 12,672 9,585 10,009 -12,387 -12,387     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   702 766 827 837 779 902 0.0 0.0   Gross profit growth   -15.2% 9.0% 7.9% 1.3% -6.9% 15.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,880 22,995 24,413 29,617 29,091 28,792 12,387 12,387   Balance sheet change%   -40.3% 5.1% 6.2% 21.3% -1.8% -1.0% -57.0% 0.0%   Added value   954.4 2,072.4 1,817.8 5,584.0 -180.1 778.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   252 1,306 991 4,747 -959 104 -27,816 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 -1.0 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 %   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 (%)   135.9% 270.6% 219.9% 667.0% -23.1% 86.4% 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 %   3.9% 9.2% 7.7% 20.7% 8.5% 2.8% 0.0% 0.0%   ROI %   3.9% 9.4% 7.8% 20.8% 8.6% 2.8% 0.0% 0.0%   ROE %   5.6% 29.0% 18.2% 49.2% 15.4% 2.0% 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 %   18.2% 23.2% 26.2% 35.7% 42.4% 43.7% 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, %   1,945.5% 1,724.3% 1,580.8% 1,513.8% 1,230.0% 1,110.1% 0.0% 0.0%   Gearing %   348.8% 248.6% 210.5% 127.8% 87.8% 86.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.6% 3.4% 1.7% 1.8% 4.5% 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   0.3 0.2 1.9 4.9 1.8 5.8 0.0 0.0   Current Ratio   0.3 0.2 1.9 4.9 1.8 5.8 0.0 0.0   Cash and cash equivalent   209.6 35.2 384.1 831.7 1,249.0 825.2 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   -621.0 -267.1 237.1 752.6 609.7 807.2 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0