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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   0.4% 0.4% 0.3% 0.5% 0.4% 0.3% 7.3% 7.3%   Credit score (0-100)   100 100 100 98 100 100 33 33   Credit rating   AAA AAA AAA AA AAA AAA BBB BBB   Credit limit (kDKK)   8,055.2 9,537.3 10,431.2 10,271.6 12,047.4 15,335.1 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   34,338 29,739 34,517 22,585 36,780 50,803 0.0 0.0   EBITDA   11,996 8,601 14,618 -1,077 10,758 25,356 0.0 0.0   EBIT   11,996 8,601 14,618 -1,077 10,758 25,356 0.0 0.0   Pre-tax profit (PTP)   14,269.5 15,260.0 14,235.2 8,079.1 12,299.3 27,739.3 0.0 0.0   Net earnings   11,545.7 13,701.6 11,510.2 8,182.5 10,687.7 22,477.7 0.0 0.0   Pre-tax profit without non-rec. items   14,270 15,260 14,235 8,079 12,299 27,739 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   58,395 78,388 104,520 108,321 105,243 100,706 0.0 0.0   Shareholders equity total   68,456 79,946 90,357 100,266 108,025 131,108 99,878 99,878   Interest-bearing liabilities   25,354 32,843 51,137 61,559 56,084 42,049 0.0 0.0   Balance sheet total (assets)   139,932 171,793 204,033 240,160 230,689 235,841 99,878 99,878   Net Debt   25,224 21,504 50,471 61,220 55,848 40,999 -99,878 -99,878     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   34,338 29,739 34,517 22,585 36,780 50,803 0.0 0.0   Gross profit growth   23.8% -13.4% 16.1% -34.6% 62.9% 38.1% -100.0% 0.0%   Employees   0 0 0 93 98 99 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 5.4% 1.0% -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)   139,932 171,793 204,033 240,160 230,689 235,841 99,878 99,878   Balance sheet change%   65.4% 22.8% 18.8% 17.7% -3.9% 2.2% -57.7% 0.0%   Added value   11,996.4 8,601.3 14,618.4 -1,076.7 10,758.4 25,355.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   47,843 19,993 26,132 3,800 -3,078 -4,537 -100,706 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 -1.0 1.0 2.0 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 (%)   34.9% 28.9% 42.4% -4.8% 29.3% 49.9% 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 %   13.5% 10.3% 9.0% 4.1% 7.0% 12.8% 0.0% 0.0%   ROI %   20.0% 14.8% 12.4% 5.6% 9.5% 16.7% 0.0% 0.0%   ROE %   19.5% 18.5% 13.5% 8.6% 10.3% 18.8% 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 %   52.4% 54.6% 48.4% 47.5% 52.9% 60.2% 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, %   210.3% 250.0% 345.3% -5,685.8% 519.1% 161.7% 0.0% 0.0%   Gearing %   37.0% 41.1% 56.6% 61.4% 51.9% 32.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 2.9% 6.5% 1.8% 7.2% 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   0.8 1.1 0.6 0.8 0.8 1.0 0.0 0.0   Current Ratio   1.4 1.4 1.1 1.2 1.3 1.7 0.0 0.0   Cash and cash equivalent   129.3 11,339.4 666.2 338.7 236.0 1,050.3 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   20,960.9 25,522.6 10,639.8 19,885.7 25,868.1 45,741.3 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 -12 110 256 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -12 110 256 0 0   EBIT / employee   0 0 0 -12 110 256 0 0   Net earnings / employee   0 0 0 88 109 227 0 0