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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.7% 0.6% 0.8% 0.7% 0.6% 1.1% 8.0% 8.0%   Credit score (0-100)   94 97 93 93 97 83 31 31   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   721.1 871.8 914.9 999.7 1,221.4 525.0 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   2,009 2,116 2,669 2,271 2,502 2,811 0.0 0.0   EBITDA   1,716 1,963 2,245 2,021 2,367 1,289 0.0 0.0   EBIT   1,382 1,584 1,812 1,544 1,750 684 0.0 0.0   Pre-tax profit (PTP)   1,178.4 1,284.7 1,425.5 1,186.2 1,836.6 108.6 0.0 0.0   Net earnings   884.4 957.2 1,059.4 858.2 1,382.4 -78.1 0.0 0.0   Pre-tax profit without non-rec. items   1,178 1,285 1,425 1,186 1,837 109 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   25,538 27,610 28,750 29,357 29,271 28,843 0.0 0.0   Shareholders equity total   7,104 8,062 9,121 9,979 11,362 11,283 11,158 11,158   Interest-bearing liabilities   17,363 18,641 18,257 20,193 18,539 19,039 0.0 0.0   Balance sheet total (assets)   25,558 27,934 29,025 31,757 31,465 31,886 11,158 11,158   Net Debt   17,363 18,589 18,227 20,048 18,277 18,891 -11,158 -11,158     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   2,009 2,116 2,669 2,271 2,502 2,811 0.0 0.0   Gross profit growth   29.1% 5.3% 26.1% -14.9% 10.2% 12.4% -100.0% 0.0%   Employees   1 1 1 1 1 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 300.0% -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)   25,558 27,934 29,025 31,757 31,465 31,886 11,158 11,158   Balance sheet change%   1.9% 9.3% 3.9% 9.4% -0.9% 1.3% -65.0% 0.0%   Added value   1,715.5 1,962.6 2,245.1 2,020.6 2,227.3 1,288.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   339 1,693 707 129 -702 -1,034 -28,843 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 (%)   68.8% 74.8% 67.9% 68.0% 70.0% 24.3% 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 %   5.5% 5.9% 6.4% 5.2% 7.5% 3.0% 0.0% 0.0%   ROI %   5.7% 6.2% 6.7% 5.5% 7.9% 3.2% 0.0% 0.0%   ROE %   13.3% 12.6% 12.3% 9.0% 13.0% -0.7% 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 %   27.8% 28.9% 31.4% 31.5% 36.2% 35.5% 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, %   1,012.1% 947.1% 811.9% 992.2% 772.2% 1,465.7% 0.0% 0.0%   Gearing %   244.4% 231.2% 200.2% 202.4% 163.2% 168.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.7% 2.1% 2.1% 2.8% 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   0.0 0.0 0.1 0.4 0.5 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.4 0.4 0.6 0.0 0.0   Cash and cash equivalent   0.0 52.2 29.4 145.1 261.8 148.3 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   -13,097.5 -6,493.0 -4,556.9 -3,671.2 -2,763.5 -2,337.7 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   1,716 1,963 2,245 2,021 2,227 322 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,716 1,963 2,245 2,021 2,367 322 0 0   EBIT / employee   1,382 1,584 1,812 1,544 1,750 171 0 0   Net earnings / employee   884 957 1,059 858 1,382 -20 0 0