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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.8% 1.0% 0.8% 0.7% 0.8% 0.8% 10.0% 10.0%   Credit score (0-100)   93 88 92 94 91 90 24 24   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   117.5 100.3 176.6 217.0 240.2 259.6 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   604 0 0 0 0 0 0 0   Gross profit   530 686 613 709 556 711 0.0 0.0   EBITDA   530 686 613 709 556 711 0.0 0.0   EBIT   475 616 522 600 438 593 0.0 0.0   Pre-tax profit (PTP)   292.3 445.0 442.2 500.7 343.0 508.9 0.0 0.0   Net earnings   227.3 346.8 345.0 442.1 254.6 395.0 0.0 0.0   Pre-tax profit without non-rec. items   292 445 442 501 343 509 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   6,962 6,891 6,891 6,872 6,754 6,636 0.0 0.0   Shareholders equity total   819 1,165 1,510 1,953 2,207 2,602 2,402 2,402   Interest-bearing liabilities   6,085 5,039 4,903 4,549 4,550 4,015 0.0 0.0   Balance sheet total (assets)   7,685 7,139 7,388 7,479 7,735 7,685 2,402 2,402   Net Debt   5,564 4,804 4,406 4,529 3,569 3,629 -2,402 -2,402     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   604 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   530 686 613 709 556 711 0.0 0.0   Gross profit growth   0.0% 29.6% -10.6% 15.6% -21.5% 27.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,685 7,139 7,388 7,479 7,735 7,685 2,402 2,402   Balance sheet change%   110.3% -7.1% 3.5% 1.2% 3.4% -0.6% -68.7% 0.0%   Added value   529.8 686.4 613.4 708.8 547.2 711.4 0.0 0.0   Added value %   87.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,105 -142 -91 -128 -236 -236 -6,636 0   Net sales trend   0.0 -1.0 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 %   87.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   78.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   89.6% 89.7% 85.2% 84.6% 78.7% 83.4% 0.0% 0.0%   Net Earnings %   37.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   46.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   48.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.4% 8.3% 7.2% 8.1% 5.8% 7.8% 0.0% 0.0%   ROI %   9.1% 8.9% 7.5% 8.2% 5.9% 8.0% 0.0% 0.0%   ROE %   32.2% 35.0% 25.8% 25.5% 12.2% 16.4% 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 %   10.7% 16.3% 20.4% 26.1% 28.5% 33.9% 100.0% 100.0%   Relative indebtedness %   1,074.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   987.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,050.3% 699.9% 718.3% 638.9% 641.7% 510.2% 0.0% 0.0%   Gearing %   743.3% 432.4% 324.6% 233.0% 206.1% 154.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.1% 1.6% 2.1% 2.1% 2.2% 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   1.2 0.3 0.5 0.6 0.9 1.2 0.0 0.0   Current Ratio   1.2 0.3 0.5 0.6 0.9 1.2 0.0 0.0   Cash and cash equivalent   521.0 235.2 497.4 20.9 980.5 385.9 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 %   119.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   121.6 -465.5 -573.5 -334.0 -141.5 185.8 0.0 0.0   Net working capital %   20.1% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0