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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% 0.5% 0.5%   Bankruptcy risk   1.5% 2.0% 1.3% 1.3% 1.4% 1.5% 14.3% 14.3%   Credit score (0-100)   77 70 79 79 77 74 15 15   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.6 0.3 41.9 37.4 17.3 8.8 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   4,879 4,951 5,912 6,326 6,406 6,549 0.0 0.0   EBITDA   679 467 912 552 659 586 0.0 0.0   EBIT   405 187 632 433 516 399 0.0 0.0   Pre-tax profit (PTP)   400.0 186.0 620.0 419.0 489.0 366.4 0.0 0.0   Net earnings   314.0 144.0 483.0 327.0 377.0 285.8 0.0 0.0   Pre-tax profit without non-rec. items   400 186 620 419 489 366 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   553 638 923 1,120 1,079 1,543 0.0 0.0   Shareholders equity total   1,166 1,202 1,686 1,013 890 1,176 0.0 0.0   Interest-bearing liabilities   0.0 113 170 444 842 885 0.0 0.0   Balance sheet total (assets)   1,945 1,981 3,012 2,265 2,243 2,615 0.0 0.0   Net Debt   -731 -841 -1,051 97.0 -7.0 177 0.0 0.0     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   4,879 4,951 5,912 6,326 6,406 6,549 0.0 0.0   Gross profit growth   17.4% 1.5% 19.4% 7.0% 1.3% 2.2% -100.0% 0.0%   Employees   7 7 7 8 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% 14.3% 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)   1,945 1,981 3,012 2,265 2,243 2,615 0 0   Balance sheet change%   3.0% 1.9% 52.0% -24.8% -1.0% 16.6% -100.0% 0.0%   Added value   679.0 467.0 912.0 552.0 635.0 586.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -223 -375 -175 78 -184 278 -1,543 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 (%)   8.3% 3.8% 10.7% 6.8% 8.1% 6.1% 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 %   21.2% 9.8% 25.4% 16.4% 23.0% 16.5% 0.0% 0.0%   ROI %   33.8% 14.5% 38.6% 25.3% 30.9% 20.2% 0.0% 0.0%   ROE %   29.6% 12.2% 33.4% 24.2% 39.6% 27.7% 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 %   59.9% 60.7% 56.0% 44.7% 39.7% 45.0% 0.0% 0.0%   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, %   -107.7% -180.1% -115.2% 17.6% -1.1% 30.3% 0.0% 0.0%   Gearing %   0.0% 9.4% 10.1% 43.8% 94.6% 75.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.4% 10.6% 9.2% 4.9% 4.5% 4.0% 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   1.4 1.5 1.6 0.9 0.9 0.7 0.0 0.0   Current Ratio   1.4 1.6 1.6 0.9 0.9 0.7 0.0 0.0   Cash and cash equivalent   731.0 954.0 1,221.0 347.0 849.0 707.2 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   304.0 403.0 746.0 -89.0 -159.0 -342.6 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   97 67 130 69 79 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 67 130 69 82 73 0 0   EBIT / employee   58 27 90 54 65 50 0 0   Net earnings / employee   45 21 69 41 47 36 0 0