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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.7% 0.6% 0.7% 0.6% 0.5% 0.7% 7.7% 7.6%   Credit score (0-100)   94 98 95 96 99 93 9 9   Credit rating   A A A A AA A B BB   Credit limit (kDKK)   5,627.4 7,020.9 11,025.2 10,714.8 8,282.2 5,901.5 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   333,056 312,034 444,822 412,238 0 0 0 0   Gross profit   29,467 32,037 61,465 53,110 32,554 22,599 0.0 0.0   EBITDA   8,176 10,949 37,570 25,740 6,549 -1,290 0.0 0.0   EBIT   7,137 10,460 36,967 25,402 6,462 -1,401 0.0 0.0   Pre-tax profit (PTP)   10,231.0 17,806.0 51,159.0 37,523.0 8,110.0 547.0 0.0 0.0   Net earnings   9,207.0 15,784.0 43,537.0 32,777.0 8,196.0 2,351.0 0.0 0.0   Pre-tax profit without non-rec. items   10,231 17,806 51,159 37,523 8,110 547 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   1,294 796 273 9.0 32.0 29.0 0.0 0.0   Shareholders equity total   49,140 58,469 88,582 89,966 71,957 60,236 17,096 17,096   Interest-bearing liabilities   98,595 87,512 105,562 177,326 141,893 129,381 0.0 0.0   Balance sheet total (assets)   166,955 158,974 226,424 291,824 233,989 208,104 17,096 17,096   Net Debt   89,117 81,182 102,564 175,428 137,166 128,865 -16,763 -16,763     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   333,056 312,034 444,822 412,238 0 0 0 0   Net sales growth   -7.8% -6.3% 42.6% -7.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   29,467 32,037 61,465 53,110 32,554 22,599 0.0 0.0   Gross profit growth   -8.6% 8.7% 91.9% -13.6% -38.7% -30.6% -100.0% 0.0%   Employees   36 37 39 45 43 38 0 0   Employee growth %   -2.7% 2.8% 5.4% 15.4% -4.4% -11.6% -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)   166,955 158,974 226,424 291,824 233,989 208,104 17,096 17,096   Balance sheet change%   8.7% -4.8% 42.4% 28.9% -19.8% -11.1% -91.8% 0.0%   Added value   8,176.0 10,949.0 37,570.0 25,740.0 6,800.0 -1,290.0 0.0 0.0   Added value %   2.5% 3.5% 8.4% 6.2% 0.0% 0.0% 0.0% 0.0%   Investments   -2,078 -965 -1,007 -675 -137 74 -29 0   Net sales trend   -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   2.5% 3.5% 8.4% 6.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.1% 3.4% 8.3% 6.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   24.2% 32.6% 60.1% 47.8% 19.9% -6.2% 0.0% 0.0%   Net Earnings %   2.8% 5.1% 9.8% 8.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.1% 5.2% 9.9% 8.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.1% 5.7% 11.5% 9.1% 0.0% 0.0% 0.0% 0.0%   ROA %   7.7% 12.4% 28.0% 16.0% 5.7% 3.4% 0.0% 0.0%   ROI %   8.8% 13.5% 31.0% 17.6% 6.2% 3.6% 0.0% 0.0%   ROE %   16.5% 29.3% 59.2% 36.7% 10.1% 3.6% 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 %   29.4% 36.9% 39.2% 31.0% 30.8% 28.9% 100.0% 100.0%   Relative indebtedness %   34.5% 31.2% 30.0% 47.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   31.6% 29.2% 29.3% 47.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,090.0% 741.5% 273.0% 681.5% 2,094.5% -9,989.5% 0.0% 0.0%   Gearing %   200.6% 149.7% 119.2% 197.1% 197.2% 214.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.7% 2.9% 2.7% 4.4% 5.1% 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   0.5 0.6 0.5 0.4 0.4 0.5 0.0 0.0   Current Ratio   1.3 1.5 1.5 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   9,478.0 6,330.0 2,998.0 1,898.0 4,727.0 516.0 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)   20.8 22.2 26.3 20.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   582.5 304.9 953.3 689.6 0.0 0.0 0.0 0.0   Current assets / Net sales %   46.3% 45.2% 44.2% 61.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   39,359.0 44,655.0 63,226.0 56,389.0 38,161.0 25,462.0 0.0 0.0   Net working capital %   11.8% 14.3% 14.2% 13.7% 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   9,252 8,433 11,406 9,161 0 0 0 0   Added value / employee   227 296 963 572 158 -34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   227 296 963 572 152 -34 0 0   EBIT / employee   198 283 948 564 150 -37 0 0   Net earnings / employee   256 427 1,116 728 191 62 0 0