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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 0.5% 5.6% 7.5% 7.4%   Credit score (0-100)   98 99 99 99 99 40 32 33   Credit rating   AA AA AA AAA AAA BBB BB BBB   Credit limit (kDKK)   2,548.5 2,673.3 2,964.8 3,093.1 2,890.4 0.0 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   14,294 15,731 17,236 23,834 24,193 1,741 0.0 0.0   EBITDA   1,686 1,901 1,941 2,679 2,402 -5,023 0.0 0.0   EBIT   1,349 1,542 1,299 1,874 1,686 -5,023 0.0 0.0   Pre-tax profit (PTP)   1,253.0 1,314.8 1,289.0 1,506.0 1,626.0 -4,712.4 0.0 0.0   Net earnings   1,014.0 1,086.8 1,289.0 1,426.0 1,380.0 -3,681.9 0.0 0.0   Pre-tax profit without non-rec. items   1,253 1,315 1,289 1,506 1,626 -4,712 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   977 1,488 1,674 1,701 1,632 0.0 0.0 0.0   Shareholders equity total   22,433 23,270 24,259 25,485 23,329 19,648 18,941 18,941   Interest-bearing liabilities   7,069 7,598 2,329 7,923 5,500 0.0 0.0 0.0   Balance sheet total (assets)   42,176 43,701 43,629 46,218 40,958 19,770 18,941 18,941   Net Debt   6,976 7,545 -1,217 7,813 5,201 -14,253 -18,941 -18,941     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   14,294 15,731 17,236 23,834 24,193 1,741 0.0 0.0   Gross profit growth   1.6% 10.0% 9.6% 38.3% 1.5% -92.8% -100.0% 0.0%   Employees   0 0 0 38 36 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -5.3% -58.3% -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)   42,176 43,701 43,629 46,218 40,958 19,770 18,941 18,941   Balance sheet change%   4.3% 3.6% -0.2% 5.9% -11.4% -51.7% -4.2% 0.0%   Added value   1,686.3 1,900.6 1,940.8 2,679.0 2,491.0 -5,023.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -199 153 -456 -778 -785 -1,632 0 0   Net sales trend   -2.0 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 -1.0 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 (%)   9.4% 9.8% 7.5% 7.9% 7.0% -288.6% 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 %   3.8% 3.7% 3.2% 4.4% 4.5% -15.1% 0.0% 0.0%   ROI %   5.5% 5.3% 4.9% 6.6% 6.2% -19.0% 0.0% 0.0%   ROE %   4.6% 4.8% 5.4% 5.7% 5.7% -17.1% 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 %   53.2% 53.2% 55.6% 55.1% 57.0% 99.4% 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, %   413.7% 396.9% -62.7% 291.6% 216.5% 283.7% 0.0% 0.0%   Gearing %   31.5% 32.7% 9.6% 31.1% 23.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 3.7% 2.1% 9.2% 4.7% 4.3% 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 0.7 0.6 0.9 151.7 0.0 0.0   Current Ratio   2.0 2.0 2.1 2.1 2.2 151.7 0.0 0.0   Cash and cash equivalent   93.2 53.6 3,545.9 110.0 299.0 14,253.1 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   20,644.7 20,950.9 21,696.7 22,827.0 20,557.0 18,483.4 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   0 0 0 71 69 -335 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 71 67 -335 0 0   EBIT / employee   0 0 0 49 47 -335 0 0   Net earnings / employee   0 0 0 38 38 -245 0 0