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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   0.5% 0.8% 0.6% 0.5% 0.4% 1.0% 6.6% 6.5%   Credit score (0-100)   99 92 97 99 99 84 36 37   Credit rating   AAA AA AA AAA AAA A BBB BBB   Credit limit (kDKK)   1,631.8 1,152.1 1,903.9 1,686.4 1,787.2 762.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 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   25,297 22,615 26,295 26,729 25,885 23,740 0.0 0.0   EBITDA   3,441 798 4,420 2,967 1,940 170 0.0 0.0   EBIT   2,460 -329 3,514 1,858 1,157 -585 0.0 0.0   Pre-tax profit (PTP)   2,355.0 -325.0 3,426.0 1,753.0 1,095.0 -641.4 0.0 0.0   Net earnings   1,824.0 -259.0 2,670.0 1,372.0 853.0 -500.9 0.0 0.0   Pre-tax profit without non-rec. items   2,355 -325 3,426 1,753 1,095 -641 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   6,313 5,900 5,784 5,325 5,147 4,838 0.0 0.0   Shareholders equity total   9,851 9,092 10,762 10,635 10,987 9,686 9,361 9,361   Interest-bearing liabilities   2,535 2,847 1,383 2,085 1,257 1,414 0.0 0.0   Balance sheet total (assets)   21,178 19,076 23,008 21,025 19,619 17,342 9,361 9,361   Net Debt   1,851 1,934 -3,004 2,078 -858 542 -9,361 -9,361     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   25,297 22,615 26,295 26,729 25,885 23,740 0.0 0.0   Gross profit growth   -1.9% -10.6% 16.3% 1.7% -3.2% -8.3% -100.0% 0.0%   Employees   57 58 60 55 55 54 0 0   Employee growth %   -99.9% 1.8% 3.4% -8.3% 0.0% -1.8% -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)   21,178 19,076 23,008 21,025 19,619 17,342 9,361 9,361   Balance sheet change%   -10.9% -9.9% 20.6% -8.6% -6.7% -11.6% -46.0% 0.0%   Added value   3,441.0 798.0 4,420.0 2,967.0 2,266.0 169.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -401 -1,540 -1,022 -1,568 -961 -1,064 -4,838 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   9.7% -1.5% 13.4% 7.0% 4.5% -2.5% 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 %   11.1% -1.1% 16.7% 8.5% 5.7% -3.0% 0.0% 0.0%   ROI %   18.9% -1.7% 27.4% 14.0% 8.6% -4.4% 0.0% 0.0%   ROE %   18.8% -2.7% 26.9% 12.8% 7.9% -4.8% 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 %   46.8% 47.8% 46.8% 51.1% 56.5% 57.0% 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, %   53.8% 242.4% -68.0% 70.0% -44.2% 319.1% 0.0% 0.0%   Gearing %   25.7% 31.3% 12.9% 19.6% 11.4% 14.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 3.8% 4.2% 6.3% 4.2% 6.4% 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   1.4 1.4 1.5 1.7 1.8 1.8 0.0 0.0   Current Ratio   1.6 1.7 1.7 1.9 2.3 2.2 0.0 0.0   Cash and cash equivalent   684.0 913.0 4,387.0 7.0 2,115.0 872.3 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   5,786.0 5,295.0 7,075.0 7,538.0 8,018.0 6,813.1 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   60 14 74 54 41 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 14 74 54 35 3 0 0   EBIT / employee   43 -6 59 34 21 -11 0 0   Net earnings / employee   32 -4 45 25 16 -9 0 0