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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   1.2% 1.2% 1.2% 0.9% 1.1% 3.0% 12.1% 11.8%   Credit score (0-100)   83 84 83 89 83 57 20 20   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   56.7 105.3 113.1 244.4 107.6 0.0 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   5,602 5,970 6,393 6,936 6,346 5,935 0.0 0.0   EBITDA   710 977 1,417 1,195 745 135 0.0 0.0   EBIT   438 685 1,137 847 658 11.4 0.0 0.0   Pre-tax profit (PTP)   424.6 638.2 1,083.1 751.0 639.3 -4.0 0.0 0.0   Net earnings   330.3 496.9 843.4 579.9 491.4 7.2 0.0 0.0   Pre-tax profit without non-rec. items   425 638 1,083 751 639 -4.0 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   968 676 414 589 523 400 0.0 0.0   Shareholders equity total   830 997 1,343 1,080 1,021 579 454 454   Interest-bearing liabilities   659 1,014 0.0 470 1,113 1,050 0.0 0.0   Balance sheet total (assets)   2,744 3,282 3,007 3,041 3,434 2,520 454 454   Net Debt   -360 -902 -1,286 -358 -470 163 -454 -454     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   5,602 5,970 6,393 6,936 6,346 5,935 0.0 0.0   Gross profit growth   4.4% 6.6% 7.1% 8.5% -8.5% -6.5% -100.0% 0.0%   Employees   0 13 13 15 14 13 0 0   Employee growth %   -100.0% 0.0% 0.0% 15.4% -6.7% -7.1% -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)   2,744 3,282 3,007 3,041 3,434 2,520 454 454   Balance sheet change%   20.5% 19.6% -8.4% 1.1% 12.9% -26.6% -82.0% 0.0%   Added value   709.9 977.3 1,416.8 1,195.4 1,006.7 134.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -584 -542 -174 -152 -247 -400 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 (%)   7.8% 11.5% 17.8% 12.2% 10.4% 0.2% 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 %   17.4% 22.7% 36.1% 28.0% 20.3% 0.4% 0.0% 0.0%   ROI %   34.0% 38.6% 67.5% 58.5% 35.6% 0.7% 0.0% 0.0%   ROE %   37.1% 54.4% 72.1% 47.9% 46.8% 0.9% 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 %   30.3% 30.4% 44.7% 35.5% 29.7% 23.0% 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, %   -50.8% -92.3% -90.8% -30.0% -63.1% 120.9% 0.0% 0.0%   Gearing %   79.4% 101.8% 0.0% 43.5% 109.0% 181.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 5.6% 10.6% 40.8% 2.4% 1.6% 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   0.7 1.0 1.5 1.1 1.0 0.8 0.0 0.0   Current Ratio   0.9 1.2 1.8 1.3 1.2 1.0 0.0 0.0   Cash and cash equivalent   1,019.5 1,916.5 1,286.4 827.8 1,583.2 886.9 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)   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   -167.7 362.7 1,056.9 531.9 492.8 47.0 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 75 109 80 72 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 75 109 80 53 10 0 0   EBIT / employee   0 53 87 56 47 1 0 0   Net earnings / employee   0 38 65 39 35 1 0 0