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1000.0 Bankruptcy Risk  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.4%   Bankruptcy risk   1.4% 0.5% 0.6% 0.6% 0.5% 0.4% 7.6% 7.4%   Credit score (0-100)   79 99 98 98 98 100 1 1   Credit rating   A AA AA AA AA AAA BB BB   Credit limit (kDKK)   390.7 7,161.8 9,221.2 12,943.6 11,817.1 12,697.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   55,341 57,400 70,508 93,597 89,994 99,146 0.0 0.0   EBITDA   733 5,331 19,507 39,382 28,784 38,027 0.0 0.0   EBIT   -1,549 2,907 16,789 35,795 26,383 35,670 0.0 0.0   Pre-tax profit (PTP)   -2,484.9 2,198.0 16,949.0 35,119.0 26,551.0 34,191.8 0.0 0.0   Net earnings   -1,937.9 1,712.0 13,220.0 27,393.0 20,710.0 27,260.3 0.0 0.0   Pre-tax profit without non-rec. items   -2,485 2,198 16,949 35,119 26,551 34,192 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Tangible assets total   7,090 6,919 5,947 6,589 8,826 12,989 0.0 0.0   Shareholders equity total   53,385 55,097 68,317 85,710 74,420 89,680 87,839 87,839   Interest-bearing liabilities   5,144 8,870 0.0 0.0 183 13,770 0.0 0.0   Balance sheet total (assets)   97,178 99,379 103,181 134,908 132,086 152,021 87,839 87,839   Net Debt   -195 -741 -11,805 -25,946 -32,437 9,705 -87,839 -87,839     See the entire balance sheet 1000.0 Volume  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e 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   55,341 57,400 70,508 93,597 89,994 99,146 0.0 0.0   Gross profit growth   -5.5% 3.7% 22.8% 32.7% -3.8% 10.2% -100.0% 0.0%   Employees   133 136 131 139 153 148 0 0   Employee growth %   18.8% 2.3% -3.7% 6.1% 10.1% -3.3% -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)   97,178 99,379 103,181 134,908 132,086 152,021 87,839 87,839   Balance sheet change%   -26.7% 2.3% 3.8% 30.7% -2.1% 15.1% -42.2% 0.0%   Added value   -1,549.0 2,907.0 16,789.0 35,795.0 26,383.0 35,670.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,047 -2,595 -3,690 -2,945 -164 1,805 -12,989 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e 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 (%)   -2.8% 5.1% 23.8% 38.2% 29.3% 36.0% 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 %   -1.3% 3.0% 17.4% 30.2% 20.6% 25.2% 0.0% 0.0%   ROI %   -1.9% 4.7% 26.1% 44.5% 32.3% 37.7% 0.0% 0.0%   ROE %   -2.6% 3.2% 21.4% 35.6% 25.9% 33.2% 0.0% 0.0%   1000.0 Solidity  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Equity ratio %   54.9% 55.4% 66.2% 63.5% 59.3% 59.0% 100.0% 50.0%   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, %   -26.6% -13.9% -60.5% -65.9% -112.7% 25.5% 0.0% 0.0%   Gearing %   9.6% 16.1% 0.0% 0.0% 0.2% 15.4% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.8% 10.1% 15.2% 0.0% 1,068.9% 22.3% 0.0% 0.0%   1000.0 Liquidity  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Quick Ratio   0.2 0.3 0.6 1.1 0.8 0.1 0.0 0.0   Current Ratio   2.0 2.0 2.9 2.8 2.3 2.4 0.0 0.0   Cash and cash equivalent   5,339.5 9,611.0 11,805.0 25,946.0 32,620.0 4,064.7 0.0 0.0   1000.0 Capital use efficiency  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e 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   42,856.3 44,716.0 61,521.0 79,846.0 66,881.0 78,829.0 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  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -12 21 128 258 172 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 39 149 283 188 257 0 0   EBIT / employee   -12 21 128 258 172 241 0 0   Net earnings / employee   -15 13 101 197 135 184 0 0