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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   1.0% 1.0% 1.4% 1.1% 1.0% 1.0% 9.5% 9.5%   Credit score (0-100)   88 88 78 82 87 85 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   129.8 124.3 16.0 78.1 170.5 182.2 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   3,059 2,737 2,635 2,475 2,554 2,699 0.0 0.0   EBITDA   681 498 539 396 423 459 0.0 0.0   EBIT   408 250 291 285 352 357 0.0 0.0   Pre-tax profit (PTP)   380.2 214.3 275.7 282.8 345.5 355.2 0.0 0.0   Net earnings   297.1 166.1 213.9 218.7 268.5 276.7 0.0 0.0   Pre-tax profit without non-rec. items   380 214 276 283 345 355 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   720 548 318 234 172 99.0 0.0 0.0   Shareholders equity total   1,621 1,537 1,651 1,870 2,139 2,265 1,870 1,870   Interest-bearing liabilities   1,273 654 205 52.5 39.6 0.7 0.0 0.0   Balance sheet total (assets)   4,560 3,780 4,152 3,589 3,498 3,579 1,870 1,870   Net Debt   1,246 645 97.0 38.8 21.8 -345 -1,870 -1,870     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   3,059 2,737 2,635 2,475 2,554 2,699 0.0 0.0   Gross profit growth   5.6% -10.5% -3.7% -6.1% 3.2% 5.7% -100.0% 0.0%   Employees   6 6 5 5 5 5 0 0   Employee growth %   20.0% 0.0% -16.7% 0.0% 0.0% 0.0% -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)   4,560 3,780 4,152 3,589 3,498 3,579 1,870 1,870   Balance sheet change%   15.8% -17.1% 9.9% -13.6% -2.5% 2.3% -47.7% 0.0%   Added value   680.8 498.2 539.1 396.0 463.2 459.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -420 -479 -195 -134 -175 -99 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 (%)   13.4% 9.1% 11.0% 11.5% 13.8% 13.2% 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 %   9.8% 6.1% 7.4% 7.4% 10.1% 10.2% 0.0% 0.0%   ROI %   16.3% 9.9% 14.1% 15.1% 17.4% 16.2% 0.0% 0.0%   ROE %   18.9% 10.5% 13.4% 12.4% 13.4% 12.6% 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 %   35.6% 40.7% 39.8% 52.1% 61.1% 63.3% 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, %   183.0% 129.4% 18.0% 9.8% 5.1% -75.2% 0.0% 0.0%   Gearing %   78.5% 42.6% 12.4% 2.8% 1.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.3% 4.1% 2.3% 23.4% 22.2% 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   0.4 0.3 0.3 0.4 0.6 0.8 0.0 0.0   Current Ratio   1.3 1.5 1.5 1.9 2.3 2.5 0.0 0.0   Cash and cash equivalent   27.3 9.7 107.5 13.7 17.8 346.1 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   766.8 965.2 1,196.8 1,498.0 1,828.5 2,027.9 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   113 83 108 79 93 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 83 108 79 85 92 0 0   EBIT / employee   68 42 58 57 70 71 0 0   Net earnings / employee   50 28 43 44 54 55 0 0