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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.9% 1.0% 0.8% 0.8% 1.8% 1.6% 9.5% 9.3%   Credit score (0-100)   91 87 92 91 70 72 26 26   Credit rating   A A AA AA A A BB BB   Credit limit (kDKK)   463.0 351.5 686.6 797.0 2.1 9.0 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   5,193 5,512 6,909 7,726 6,225 5,956 0.0 0.0   EBITDA   2,353 1,959 2,820 2,604 1,365 1,432 0.0 0.0   EBIT   2,052 1,613 2,446 2,354 1,157 1,276 0.0 0.0   Pre-tax profit (PTP)   1,934.6 1,478.2 2,376.6 2,278.0 916.1 320.9 0.0 0.0   Net earnings   1,508.4 1,152.5 1,853.5 1,772.5 708.3 234.4 0.0 0.0   Pre-tax profit without non-rec. items   1,935 1,478 2,377 2,278 916 321 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   643 754 778 841 464 306 0.0 0.0   Shareholders equity total   4,452 4,605 5,458 6,731 3,399 4,273 2,887 2,887   Interest-bearing liabilities   2,827 5,045 3,949 3,424 10,255 8,992 0.0 0.0   Balance sheet total (assets)   10,892 12,512 13,144 14,892 16,660 16,071 2,887 2,887   Net Debt   2,817 5,038 3,932 3,249 10,043 8,146 -2,887 -2,887     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   5,193 5,512 6,909 7,726 6,225 5,956 0.0 0.0   Gross profit growth   17.4% 6.1% 25.3% 11.8% -19.4% -4.3% -100.0% 0.0%   Employees   9 11 12 13 12 10 0 0   Employee growth %   12.5% 22.2% 9.1% 8.3% -7.7% -16.7% -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)   10,892 12,512 13,144 14,892 16,660 16,071 2,887 2,887   Balance sheet change%   5.4% 14.9% 5.1% 13.3% 11.9% -3.5% -82.0% 0.0%   Added value   2,352.7 1,959.0 2,820.2 2,603.7 1,407.3 1,432.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -325 -435 -549 -187 -585 1,061 -1,682 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 (%)   39.5% 29.3% 35.4% 30.5% 18.6% 21.4% 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 %   19.5% 13.9% 19.4% 17.1% 7.4% 7.9% 0.0% 0.0%   ROI %   28.3% 19.0% 26.0% 24.4% 9.8% 9.6% 0.0% 0.0%   ROE %   35.9% 25.4% 36.8% 29.1% 14.0% 6.1% 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 %   40.9% 36.8% 41.5% 45.2% 20.4% 26.6% 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, %   119.8% 257.2% 139.4% 124.8% 735.8% 568.9% 0.0% 0.0%   Gearing %   63.5% 109.6% 72.3% 50.9% 301.7% 210.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 3.8% 2.5% 3.2% 3.7% 10.1% 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   0.0 0.0 0.1 0.0 0.4 0.7 0.0 0.0   Current Ratio   1.6 1.5 1.6 1.7 1.9 1.9 0.0 0.0   Cash and cash equivalent   9.6 7.4 16.7 175.2 212.0 845.2 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   3,516.7 3,716.5 4,707.9 5,913.3 7,678.6 6,844.2 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   261 178 235 200 117 143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   261 178 235 200 114 143 0 0   EBIT / employee   228 147 204 181 96 128 0 0   Net earnings / employee   168 105 154 136 59 23 0 0