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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.6% 0.6% 0.6% 0.5% 0.5% 0.5% 6.6% 6.6%   Credit score (0-100)   98 97 96 98 98 98 36 36   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   2,147.7 2,011.0 2,145.5 3,240.4 2,949.2 3,157.3 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   21,352 19,304 18,596 27,860 23,527 25,212 0.0 0.0   EBITDA   7,781 6,190 5,318 12,584 7,399 8,108 0.0 0.0   EBIT   4,811 3,001 1,762 8,698 2,946 3,463 0.0 0.0   Pre-tax profit (PTP)   4,589.0 2,655.0 1,508.0 8,600.0 2,902.3 3,367.7 0.0 0.0   Net earnings   3,574.0 2,066.0 1,120.0 6,733.0 2,288.9 2,646.3 0.0 0.0   Pre-tax profit without non-rec. items   4,589 2,655 1,508 8,600 2,902 3,368 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   31,023 31,571 31,831 34,685 40,575 43,182 0.0 0.0   Shareholders equity total   15,786 15,852 16,772 23,505 23,793 25,439 19,894 19,894   Interest-bearing liabilities   8,205 8,737 6,050 4,708 5,395 5,414 0.0 0.0   Balance sheet total (assets)   35,315 34,133 35,752 39,915 46,679 50,015 19,894 19,894   Net Debt   8,077 8,613 3,605 4,295 4,868 5,131 -19,894 -19,894     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   21,352 19,304 18,596 27,860 23,527 25,212 0.0 0.0   Gross profit growth   27.6% -9.6% -3.7% 49.8% -15.6% 7.2% -100.0% 0.0%   Employees   35 33 34 37 38 41 0 0   Employee growth %   12.9% -5.7% 3.0% 8.8% 2.7% 7.9% -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)   35,315 34,133 35,752 39,915 46,679 50,015 19,894 19,894   Balance sheet change%   27.7% -3.3% 4.7% 11.6% 16.9% 7.1% -60.2% 0.0%   Added value   7,781.0 6,190.0 5,318.0 12,584.0 6,832.4 8,107.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,189 -2,531 -3,452 -965 1,185 -1,907 -40,985 -2,546   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 (%)   22.5% 15.5% 9.5% 31.2% 12.5% 13.7% 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 %   15.4% 8.8% 5.2% 23.2% 7.2% 7.8% 0.0% 0.0%   ROI %   21.6% 12.0% 7.3% 32.9% 10.5% 12.2% 0.0% 0.0%   ROE %   23.8% 13.1% 6.9% 33.4% 9.7% 10.8% 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 %   46.1% 48.1% 50.9% 64.5% 55.7% 55.6% 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, %   103.8% 139.1% 67.8% 34.1% 65.8% 63.3% 0.0% 0.0%   Gearing %   52.0% 55.1% 36.1% 20.0% 22.7% 21.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.6% 4.0% 3.2% 4.1% 7.1% 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   0.3 0.2 0.3 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.3 0.2 0.3 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   128.0 124.0 2,445.0 413.0 526.7 282.7 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   -9,498.0 -10,071.0 -9,811.0 -9,475.0 -15,468.3 -16,710.5 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   222 188 156 340 180 198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   222 188 156 340 195 198 0 0   EBIT / employee   137 91 52 235 78 84 0 0   Net earnings / employee   102 63 33 182 60 65 0 0