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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.5% 0.5% 0.7% 0.5% 0.5% 0.5% 5.8% 5.8%   Credit score (0-100)   99 99 95 98 98 99 40 40   Credit rating   AAA AAA AA AA AA AAA BBB BBB   Credit limit (kDKK)   2,329.5 2,111.1 2,088.8 2,117.2 2,044.8 2,853.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,633 11,740 9,075 12,579 11,705 18,032 0.0 0.0   EBITDA   8,255 6,464 3,610 6,882 6,071 11,663 0.0 0.0   EBIT   8,212 6,444 3,580 6,856 6,049 11,637 0.0 0.0   Pre-tax profit (PTP)   8,254.2 6,380.6 3,801.7 6,366.3 6,055.5 11,538.3 0.0 0.0   Net earnings   6,437.9 4,976.6 2,965.3 4,965.8 4,723.3 8,982.4 0.0 0.0   Pre-tax profit without non-rec. items   8,254 6,381 3,802 6,366 6,055 11,538 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   76.8 83.7 56.8 49.3 62.1 54.4 0.0 0.0   Shareholders equity total   17,180 16,157 19,122 16,138 15,911 20,194 13,194 13,194   Interest-bearing liabilities   7,447 4,566 7,177 11,833 12,858 7,525 0.0 0.0   Balance sheet total (assets)   28,566 23,915 29,321 33,009 32,287 32,690 13,194 13,194   Net Debt   7,438 4,560 7,170 11,826 12,851 7,518 -13,174 -13,174     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   13,633 11,740 9,075 12,579 11,705 18,032 0.0 0.0   Gross profit growth   23.5% -13.9% -22.7% 38.6% -7.0% 54.1% -100.0% 0.0%   Employees   7 7 7 7 7 7 0 0   Employee growth %   -22.2% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   28,566 23,915 29,321 33,009 32,287 32,690 13,194 13,194   Balance sheet change%   25.5% -16.3% 22.6% 12.6% -2.2% 1.3% -59.6% 0.0%   Added value   8,254.8 6,464.4 3,610.4 6,881.5 6,074.7 11,663.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -17 -60 -36 -12 -38 -54 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   60.2% 54.9% 39.5% 54.5% 51.7% 64.5% 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 %   32.4% 24.9% 14.4% 22.1% 18.8% 36.6% 0.0% 0.0%   ROI %   37.5% 28.6% 16.1% 25.1% 21.6% 42.0% 0.0% 0.0%   ROE %   39.1% 29.9% 16.8% 28.2% 29.5% 49.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   60.1% 67.6% 65.2% 48.9% 49.3% 61.8% 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, %   90.1% 70.5% 198.6% 171.8% 211.7% 64.5% 0.0% 0.0%   Gearing %   43.3% 28.3% 37.5% 73.3% 80.8% 37.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 2.4% 0.7% 5.4% 0.6% 3.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   1.7 1.9 1.7 1.0 0.9 0.9 0.0 0.0   Current Ratio   2.3 2.9 2.8 1.8 1.8 2.4 0.0 0.0   Cash and cash equivalent   9.1 6.1 7.0 6.8 6.9 6.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   14,625.4 13,914.0 17,103.6 13,610.9 13,373.6 17,660.5 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,179 923 516 983 868 1,666 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,179 923 516 983 867 1,666 0 0   EBIT / employee   1,173 921 511 979 864 1,662 0 0   Net earnings / employee   920 711 424 709 675 1,283 0 0