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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% 1.6% 1.6%   Bankruptcy risk   0.6% 0.5% 0.6% 0.6% 0.6% 0.4% 6.5% 6.5%   Credit score (0-100)   98 99 98 97 98 99 37 37   Credit rating   AA AA AA AA AA AAA BBB BBB   Credit limit (kDKK)   2,189.8 2,073.6 1,828.7 2,652.9 1,605.8 2,169.6 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   15,752 15,673 10,210 18,128 10,991 12,674 0.0 0.0   EBITDA   11,245 11,223 7,832 13,354 5,670 8,199 0.0 0.0   EBIT   8,658 8,843 5,738 11,170 3,269 5,351 0.0 0.0   Pre-tax profit (PTP)   7,991.0 8,653.1 5,623.9 10,978.6 3,052.1 5,010.6 0.0 0.0   Net earnings   6,231.0 6,727.9 4,381.6 8,373.2 2,359.0 3,826.3 0.0 0.0   Pre-tax profit without non-rec. items   7,991 8,653 5,624 10,979 3,052 5,011 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   24,779 22,430 20,441 18,792 22,120 21,903 0.0 0.0   Shareholders equity total   14,016 14,014 13,395 17,768 11,627 13,104 8,934 8,934   Interest-bearing liabilities   16,979 10,269 4,816 2,855 10,666 13,234 0.0 0.0   Balance sheet total (assets)   38,861 33,708 27,630 30,110 28,317 33,176 8,934 8,934   Net Debt   13,686 9,848 2,926 546 8,304 5,677 -8,934 -8,934     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   15,752 15,673 10,210 18,128 10,991 12,674 0.0 0.0   Gross profit growth   19.3% -0.5% -34.9% 77.5% -39.4% 15.3% -100.0% 0.0%   Employees   10 10 6 7 8 7 0 0   Employee growth %   0.0% 0.0% -40.0% 16.7% 14.3% -12.5% -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)   38,861 33,708 27,630 30,110 28,317 33,176 8,934 8,934   Balance sheet change%   17.6% -13.3% -18.0% 9.0% -6.0% 17.2% -73.1% 0.0%   Added value   11,245.0 11,222.8 7,832.1 13,354.3 5,454.0 8,199.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,369 -4,728 -4,082 -3,834 927 -3,066 -21,903 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 (%)   55.0% 56.4% 56.2% 61.6% 29.7% 42.2% 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 %   24.1% 24.4% 18.8% 38.9% 11.2% 17.7% 0.0% 0.0%   ROI %   30.0% 28.4% 21.4% 47.1% 13.1% 19.6% 0.0% 0.0%   ROE %   47.2% 48.0% 32.0% 53.7% 16.1% 30.9% 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 %   36.1% 41.6% 48.5% 59.0% 41.1% 39.5% 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, %   121.7% 87.7% 37.4% 4.1% 146.4% 69.2% 0.0% 0.0%   Gearing %   121.1% 73.3% 36.0% 16.1% 91.7% 101.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 1.5% 1.9% 6.5% 3.2% 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 1.2 1.2 1.8 0.6 0.8 0.0 0.0   Current Ratio   0.7 1.2 1.2 1.8 0.6 0.8 0.0 0.0   Cash and cash equivalent   3,293.0 421.5 1,889.9 2,308.5 2,362.1 7,557.0 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   -6,402.0 2,037.3 1,170.1 5,101.1 -4,584.3 -3,048.2 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   1,125 1,122 1,305 1,908 682 1,171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,125 1,122 1,305 1,908 709 1,171 0 0   EBIT / employee   866 884 956 1,596 409 764 0 0   Net earnings / employee   623 673 730 1,196 295 547 0 0