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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   0.9% 1.0% 0.9% 0.8% 1.1% 0.7% 9.3% 9.3%   Credit score (0-100)   90 87 89 92 85 94 27 27   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   296.8 249.7 371.4 466.4 269.8 572.8 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   67.0 108 96.0 152 194 205 0.0 0.0   EBITDA   67.0 108 96.0 152 194 205 0.0 0.0   EBIT   25.0 66.0 54.0 110 152 163 0.0 0.0   Pre-tax profit (PTP)   556.0 384.0 483.0 634.0 418.0 835.8 0.0 0.0   Net earnings   532.0 365.0 413.0 610.0 401.0 731.5 0.0 0.0   Pre-tax profit without non-rec. items   556 384 483 634 418 836 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   1,788 1,746 1,704 1,662 1,620 1,577 0.0 0.0   Shareholders equity total   4,064 4,322 4,624 5,121 5,407 6,021 5,819 5,819   Interest-bearing liabilities   0.0 0.0 0.0 11.0 305 769 0.0 0.0   Balance sheet total (assets)   4,275 4,417 4,791 5,360 5,886 7,048 5,819 5,819   Net Debt   -1,360 -1,812 -1,833 -2,472 -2,963 -3,644 -5,819 -5,819     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   67.0 108 96.0 152 194 205 0.0 0.0   Gross profit growth   -19.3% 61.2% -11.1% 58.3% 27.6% 5.5% -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)   4,275 4,417 4,791 5,360 5,886 7,048 5,819 5,819   Balance sheet change%   -10.7% 3.3% 8.5% 11.9% 9.8% 19.7% -17.4% 0.0%   Added value   67.0 108.0 96.0 152.0 194.0 204.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -84 -84 -84 -84 -85 -1,577 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 (%)   37.3% 61.1% 56.3% 72.4% 78.4% 79.4% 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 %   12.4% 10.4% 10.6% 14.7% 7.5% 13.2% 0.0% 0.0%   ROI %   12.9% 10.8% 10.9% 15.3% 7.8% 13.7% 0.0% 0.0%   ROE %   12.2% 8.7% 9.2% 12.5% 7.6% 12.8% 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 %   95.1% 97.8% 96.5% 95.5% 91.9% 85.4% 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, %   -2,029.9% -1,677.8% -1,909.4% -1,626.3% -1,527.3% -1,779.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.2% 5.6% 12.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2,000.0% 3.2% 3.5% 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   7.1 19.4 14.4 11.1 7.1 4.4 0.0 0.0   Current Ratio   7.1 19.4 14.4 11.1 7.1 4.4 0.0 0.0   Cash and cash equivalent   1,360.0 1,812.0 1,833.0 2,483.0 3,268.0 4,413.6 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   256.0 739.0 1,020.0 285.0 913.0 -743.4 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 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