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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.9% 0.9% 0.6% 0.6% 0.6% 0.5% 4.6% 4.5%   Credit score (0-100)   90 90 97 96 97 99 46 47   Credit rating   A A AA AA AA AAA BBB BBB   Credit limit (kDKK)   433.1 483.9 953.6 858.9 879.5 1,312.6 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   7,627 8,435 10,427 8,837 11,374 14,427 0.0 0.0   EBITDA   910 742 3,031 1,833 1,569 3,650 0.0 0.0   EBIT   390 326 2,646 1,402 1,054 3,076 0.0 0.0   Pre-tax profit (PTP)   383.0 320.1 2,630.3 1,384.0 1,018.8 3,006.6 0.0 0.0   Net earnings   245.6 234.3 2,040.4 1,056.1 791.2 2,312.0 0.0 0.0   Pre-tax profit without non-rec. items   383 320 2,630 1,384 1,019 3,007 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   1,326 1,022 756 424 427 323 0.0 0.0   Shareholders equity total   4,600 4,834 6,125 6,181 5,972 8,284 6,159 6,159   Interest-bearing liabilities   3,234 2,730 3,160 2,063 3,000 973 0.0 0.0   Balance sheet total (assets)   10,779 11,495 13,780 12,487 15,406 15,881 6,159 6,159   Net Debt   3,183 2,730 1,984 1,248 2,426 -497 -5,992 -5,992     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   7,627 8,435 10,427 8,837 11,374 14,427 0.0 0.0   Gross profit growth   -24.8% 10.6% 23.6% -15.3% 28.7% 26.8% -100.0% 0.0%   Employees   14 16 16 15 16 19 0 0   Employee growth %   0.0% 14.3% 0.0% -6.3% 6.7% 18.8% -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)   10,779 11,495 13,780 12,487 15,406 15,881 6,159 6,159   Balance sheet change%   4.1% 6.6% 19.9% -9.4% 23.4% 3.1% -61.2% 0.0%   Added value   909.5 741.8 3,030.9 1,832.7 1,485.6 3,650.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -974 -720 -185 -862 -612 -779 -323 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 (%)   5.1% 3.9% 25.4% 15.9% 9.3% 21.3% 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 %   3.7% 2.9% 20.9% 10.7% 7.6% 19.7% 0.0% 0.0%   ROI %   5.1% 4.1% 29.4% 15.0% 11.6% 31.9% 0.0% 0.0%   ROE %   4.5% 5.0% 37.2% 17.2% 13.0% 32.4% 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 %   42.7% 42.1% 44.4% 49.5% 38.8% 52.2% 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, %   350.0% 368.0% 65.5% 68.1% 154.6% -13.6% 0.0% 0.0%   Gearing %   70.3% 56.5% 51.6% 33.4% 50.2% 11.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.2% 0.6% 0.7% 1.4% 3.6% 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 0.9 1.2 1.2 1.0 1.5 0.0 0.0   Current Ratio   1.6 1.7 2.0 2.2 1.7 2.4 0.0 0.0   Cash and cash equivalent   50.5 0.3 1,175.2 815.5 573.8 1,469.7 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   3,432.1 4,428.2 6,126.3 6,257.4 6,134.2 9,063.5 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   65 46 189 122 93 192 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 46 189 122 98 192 0 0   EBIT / employee   28 20 165 93 66 162 0 0   Net earnings / employee   18 15 128 70 49 122 0 0