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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   0.8% 2.2% 2.1% 2.2% 0.6% 0.6% 4.5% 4.1%   Credit score (0-100)   93 67 66 65 96 95 47 49   Credit rating   AA BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   2,075.7 0.5 1.1 1.2 3,287.5 3,188.4 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   36,169 34,580 35,939 44,865 43,543 42,898 0.0 0.0   EBITDA   6,564 2,018 2,993 11,796 11,850 9,775 0.0 0.0   EBIT   3,985 2,018 2,993 11,796 8,763 6,943 0.0 0.0   Pre-tax profit (PTP)   3,697.5 1,250.0 2,089.0 8,859.0 7,837.0 5,460.0 0.0 0.0   Net earnings   2,846.8 1,250.0 2,089.0 8,859.0 6,128.0 4,272.0 0.0 0.0   Pre-tax profit without non-rec. items   3,697 2,018 2,993 11,796 7,837 5,460 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   7,313 0.0 0.0 0.0 6,503 5,180 0.0 0.0   Shareholders equity total   15,138 14,387 14,976 21,436 21,064 19,336 12,836 12,836   Interest-bearing liabilities   30,339 0.0 0.0 0.0 27,191 26,511 0.0 0.0   Balance sheet total (assets)   65,424 60,782 62,391 70,704 74,518 65,821 12,836 12,836   Net Debt   30,221 0.0 0.0 0.0 26,037 21,460 -11,269 -11,269     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   36,169 34,580 35,939 44,865 43,543 42,898 0.0 0.0   Gross profit growth   2.1% -4.4% 3.9% 24.8% -2.9% -1.5% -100.0% 0.0%   Employees   70 70 73 73 73 72 0 0   Employee growth %   0.0% 0.0% 4.3% 0.0% 0.0% -1.4% -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)   65,424 60,782 62,391 70,704 74,518 65,821 12,836 12,836   Balance sheet change%   8.1% -7.1% 2.6% 13.3% 5.4% -11.7% -80.5% 0.0%   Added value   6,564.2 2,018.0 2,993.0 11,796.0 8,763.0 9,775.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -7,313 0 0 5,383 -4,555 -5,180 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 (%)   11.0% 5.8% 8.3% 26.3% 20.1% 16.2% 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 %   6.4% 3.2% 4.9% 17.7% 12.1% 10.1% 0.0% 0.0%   ROI %   9.0% 3.8% 4.9% 17.7% 14.8% 15.0% 0.0% 0.0%   ROE %   18.9% 8.5% 14.2% 48.7% 28.8% 21.1% 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 %   23.1% 100.0% 100.0% 100.0% 28.3% 29.4% 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, %   460.4% 0.0% 0.0% 0.0% 219.7% 219.5% 0.0% 0.0%   Gearing %   200.4% 0.0% 0.0% 0.0% 129.1% 137.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.0% 0.0% 0.0% 7.2% 6.2% 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   0.3 0.0 0.0 0.0 0.3 0.6 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.2 1.3 0.0 0.0   Cash and cash equivalent   118.4 0.0 0.0 0.0 1,154.0 5,051.0 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   7,715.1 0.0 0.0 0.0 12,880.0 12,852.0 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   94 29 41 162 120 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 29 41 162 162 136 0 0   EBIT / employee   57 29 41 162 120 96 0 0   Net earnings / employee   41 18 29 121 84 59 0 0