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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 6.5% 6.5%   Credit score (0-100)   99 99 99 99 98 99 37 37   Credit rating   AAA AAA AA AAA AA AAA BBB BBB   Credit limit (kDKK)   1,963.5 2,168.5 2,198.3 2,538.6 2,799.8 2,954.0 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   10,815 11,563 11,100 12,083 13,515 13,565 0.0 0.0   EBITDA   4,822 5,249 5,314 5,601 6,150 6,128 0.0 0.0   EBIT   2,338 2,167 1,558 3,146 3,292 2,415 0.0 0.0   Pre-tax profit (PTP)   2,291.8 2,121.3 1,472.8 3,119.9 3,189.3 2,272.6 0.0 0.0   Net earnings   1,789.1 1,649.1 1,223.8 2,533.8 2,508.4 1,770.1 0.0 0.0   Pre-tax profit without non-rec. items   2,292 2,121 1,473 3,120 3,189 2,273 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   26,486 28,395 30,074 31,710 31,838 31,839 0.0 0.0   Shareholders equity total   16,704 18,245 19,358 21,779 24,173 25,825 25,051 25,051   Interest-bearing liabilities   8,940 8,288 8,064 7,148 4,339 3,208 0.0 0.0   Balance sheet total (assets)   31,209 32,854 33,600 36,437 34,837 35,697 25,051 25,051   Net Debt   8,935 7,757 8,055 7,137 4,148 2,825 -25,051 -25,051     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   10,815 11,563 11,100 12,083 13,515 13,565 0.0 0.0   Gross profit growth   6.7% 6.9% -4.0% 8.9% 11.9% 0.4% -100.0% 0.0%   Employees   15 16 17 17 19 18 0 0   Employee growth %   7.1% 6.7% 6.3% 0.0% 11.8% -5.3% -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)   31,209 32,854 33,600 36,437 34,837 35,697 25,051 25,051   Balance sheet change%   14.1% 5.3% 2.3% 8.4% -4.4% 2.5% -29.8% 0.0%   Added value   4,822.5 5,249.3 5,313.6 5,600.7 5,746.0 6,128.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,196 -1,173 -2,076 -819 -2,730 -3,712 -31,839 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 (%)   21.6% 18.7% 14.0% 26.0% 24.4% 17.8% 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 %   8.2% 6.9% 4.7% 9.2% 9.2% 6.9% 0.0% 0.0%   ROI %   9.3% 7.5% 5.1% 9.9% 9.9% 7.2% 0.0% 0.0%   ROE %   11.3% 9.4% 6.5% 12.3% 10.9% 7.1% 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 %   53.5% 55.5% 57.6% 59.8% 69.4% 72.3% 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, %   185.3% 147.8% 151.6% 127.4% 67.5% 46.1% 0.0% 0.0%   Gearing %   53.5% 45.4% 41.7% 32.8% 18.0% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.1% 1.2% 1.2% 1.7% 4.1% 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   0.5 0.6 0.5 0.5 0.5 0.7 0.0 0.0   Current Ratio   0.5 0.7 0.5 0.5 0.5 0.7 0.0 0.0   Cash and cash equivalent   4.8 531.3 9.0 10.6 191.0 382.3 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   -4,190.9 -2,178.3 -3,527.1 -3,780.9 -2,505.1 -1,408.1 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   321 328 313 329 302 340 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   321 328 313 329 324 340 0 0   EBIT / employee   156 135 92 185 173 134 0 0   Net earnings / employee   119 103 72 149 132 98 0 0