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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.8% 0.8% 0.9% 1.5% 1.0% 1.3% 8.5% 8.3%   Credit score (0-100)   92 94 89 76 85 78 29 30   Credit rating   AA AA A A A A BB BB   Credit limit (kDKK)   514.8 603.4 651.6 57.2 614.1 162.9 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   2,015 1,448 1,942 2,339 2,871 2,153 0.0 0.0   EBITDA   1,995 1,279 1,909 2,247 2,694 2,058 0.0 0.0   EBIT   1,995 1,279 1,909 2,247 2,694 2,058 0.0 0.0   Pre-tax profit (PTP)   1,489.0 1,196.0 1,772.0 1,949.0 1,659.0 314.0 0.0 0.0   Net earnings   1,141.0 879.0 1,396.0 2,273.0 1,294.0 245.0 0.0 0.0   Pre-tax profit without non-rec. items   1,489 1,196 1,772 1,949 1,659 314 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   19,351 19,105 18,480 11,000 10,828 10,656 0.0 0.0   Shareholders equity total   4,992 5,871 7,267 9,540 10,834 11,079 10,869 10,869   Interest-bearing liabilities   12,978 12,116 21,192 30,653 34,473 29,671 0.0 0.0   Balance sheet total (assets)   19,748 19,668 30,571 43,081 46,654 42,252 10,869 10,869   Net Debt   12,854 11,691 20,702 30,285 34,404 29,671 -10,869 -10,869     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   2,015 1,448 1,942 2,339 2,871 2,153 0.0 0.0   Gross profit growth   17.8% -28.1% 34.1% 20.4% 22.7% -25.0% -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)   19,748 19,668 30,571 43,081 46,654 42,252 10,869 10,869   Balance sheet change%   -0.5% -0.4% 55.4% 40.9% 8.3% -9.4% -74.3% 0.0%   Added value   1,995.0 1,279.0 1,909.0 2,247.0 2,694.0 2,058.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   51 -246 -625 -7,480 -172 -172 -10,656 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 (%)   99.0% 88.3% 98.3% 96.1% 93.8% 95.6% 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 %   10.1% 6.5% 7.6% 6.1% 6.0% 4.6% 0.0% 0.0%   ROI %   10.7% 6.9% 8.0% 6.5% 6.3% 4.8% 0.0% 0.0%   ROE %   25.8% 16.2% 21.3% 27.0% 12.7% 2.2% 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 %   25.3% 29.9% 23.8% 22.1% 23.2% 26.2% 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, %   644.3% 914.1% 1,084.4% 1,347.8% 1,277.1% 1,441.7% 0.0% 0.0%   Gearing %   260.0% 206.4% 291.6% 321.3% 318.2% 267.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 0.7% 0.8% 1.1% 3.2% 5.4% 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   0.2 0.3 0.1 0.4 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.3 1.0 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   124.0 425.0 490.0 368.0 69.0 0.0 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   -1,609.0 -1,363.0 -464.0 8,058.0 5,293.0 5,450.0 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 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