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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.8% 2.7% 2.2% 1.2% 1.8% 2.0% 9.4% 9.2%   Credit score (0-100)   61 61 65 81 71 68 26 27   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 129.1 2.6 0.8 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   7,600 7,007 8,044 11,243 11,481 11,353 0.0 0.0   EBITDA   646 604 623 1,507 922 1,185 0.0 0.0   EBIT   560 519 542 1,470 796 959 0.0 0.0   Pre-tax profit (PTP)   507.3 490.2 518.2 1,448.8 806.7 959.8 0.0 0.0   Net earnings   483.8 377.7 365.2 952.5 768.4 739.5 0.0 0.0   Pre-tax profit without non-rec. items   507 490 518 1,449 807 960 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   185 99.5 18.5 267 1,094 905 0.0 0.0   Shareholders equity total   1,247 1,325 1,690 2,343 1,961 2,400 1,500 1,500   Interest-bearing liabilities   453 620 417 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,721 5,517 6,431 7,445 7,600 8,734 1,500 1,500   Net Debt   331 270 6.5 -618 -263 -117 -1,500 -1,500     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   7,600 7,007 8,044 11,243 11,481 11,353 0.0 0.0   Gross profit growth   9.5% -7.8% 14.8% 39.8% 2.1% -1.1% -100.0% 0.0%   Employees   0 14 17 17 19 20 0 0   Employee growth %   0.0% 0.0% 21.4% 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)   4,721 5,517 6,431 7,445 7,600 8,734 1,500 1,500   Balance sheet change%   -33.3% 16.9% 16.6% 15.8% 2.1% 14.9% -82.8% 0.0%   Added value   646.4 604.5 623.4 1,507.2 833.9 1,185.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,544 -170 -162 211 701 -416 -905 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 (%)   7.4% 7.4% 6.7% 13.1% 6.9% 8.4% 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 %   9.5% 10.2% 9.1% 21.2% 10.8% 11.9% 0.0% 0.0%   ROI %   21.3% 23.6% 20.2% 50.0% 30.8% 40.1% 0.0% 0.0%   ROE %   48.1% 29.4% 24.2% 47.2% 35.7% 33.9% 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 %   26.4% 24.0% 26.3% 31.5% 25.8% 27.5% 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, %   51.3% 44.6% 1.0% -41.0% -28.5% -9.8% 0.0% 0.0%   Gearing %   36.3% 46.8% 24.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 5.6% 4.8% 10.3% 0.0% 0.0% 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   1.3 1.5 1.6 1.8 1.3 1.4 0.0 0.0   Current Ratio   1.3 1.5 1.6 1.8 1.3 1.4 0.0 0.0   Cash and cash equivalent   121.8 350.1 410.5 617.8 262.8 116.6 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   1,041.8 1,770.2 2,365.0 3,186.1 1,466.6 2,217.4 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 43 37 89 44 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 43 37 89 49 59 0 0   EBIT / employee   0 37 32 86 42 48 0 0   Net earnings / employee   0 27 21 56 40 37 0 0