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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.7% 0.9% 1.3% 1.1% 1.2% 1.0% 6.8% 6.6%   Credit score (0-100)   94 90 80 83 81 86 35 36   Credit rating   AA A A A A A BBB BBB   Credit limit (kDKK)   917.3 794.3 169.5 456.5 231.8 922.5 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   0 0 0 0 0 0 0 0   Gross profit   8,102 10,195 10,585 12,514 15,377 20,097 0.0 0.0   EBITDA   4,404 5,444 5,032 6,362 7,579 10,285 0.0 0.0   EBIT   1,106 1,204 331 1,408 1,486 3,876 0.0 0.0   Pre-tax profit (PTP)   807.2 311.6 -505.1 -15.5 -287.9 480.6 0.0 0.0   Net earnings   806.3 415.8 -378.9 77.1 -101.9 530.8 0.0 0.0   Pre-tax profit without non-rec. items   807 312 -505 -15.5 -288 481 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   33,054 50,026 52,178 53,612 59,748 69,309 0.0 0.0   Shareholders equity total   8,190 8,606 8,227 8,304 8,202 8,733 5,022 5,022   Interest-bearing liabilities   54,910 75,973 76,809 85,529 100,138 109,002 0.0 0.0   Balance sheet total (assets)   70,098 94,036 94,668 104,709 121,595 136,311 5,022 5,022   Net Debt   54,886 75,760 76,525 85,529 100,138 109,002 -2,432 -2,432     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   8,102 10,195 10,585 12,514 15,377 20,097 0.0 0.0   Gross profit growth   123.9% 25.8% 3.8% 18.2% 22.9% 30.7% -100.0% 0.0%   Employees   7 10 10 11 14 16 0 0   Employee growth %   0.0% 42.9% 0.0% 10.0% 27.3% 14.3% -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)   70,098 94,036 94,668 104,709 121,595 136,311 5,022 5,022   Balance sheet change%   2.3% 34.2% 0.7% 10.6% 16.1% 12.1% -96.3% 0.0%   Added value   4,403.9 5,444.4 5,032.3 6,361.7 6,440.3 10,285.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,192 12,766 -2,531 -3,444 -170 2,943 -69,309 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 (%)   13.7% 11.8% 3.1% 11.2% 9.7% 19.3% 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 %   3.0% 2.2% 0.6% 1.8% 1.8% 3.6% 0.0% 0.0%   ROI %   3.1% 2.2% 0.6% 1.9% 1.9% 3.8% 0.0% 0.0%   ROE %   10.4% 5.0% -4.5% 0.9% -1.2% 6.3% 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 %   11.7% 9.2% 8.7% 7.9% 6.7% 6.4% 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, %   1,246.3% 1,391.5% 1,520.7% 1,344.4% 1,321.3% 1,059.8% 0.0% 0.0%   Gearing %   670.4% 882.8% 933.6% 1,030.0% 1,220.9% 1,248.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.2% 1.4% 2.3% 2.5% 3.9% 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   0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.5 0.6 0.5 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   23.8 213.3 284.1 0.0 0.0 0.0 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)   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   -26,311.5 -29,883.8 -32,839.5 -33,286.5 -38,409.7 -49,231.2 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 2019/3 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   629 544 503 578 460 643 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   629 544 503 578 541 643 0 0   EBIT / employee   158 120 33 128 106 242 0 0   Net earnings / employee   115 42 -38 7 -7 33 0 0