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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.7% 1.2% 0.7% 0.7% 0.6% 0.8% 8.3% 8.3%   Credit score (0-100)   95 84 93 94 97 92 30 30   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   1,201.9 346.0 1,039.8 1,054.6 1,547.4 783.7 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   476 417 927 978 981 1,067 0.0 0.0   EBITDA   476 417 927 978 981 1,067 0.0 0.0   EBIT   1,785 355 927 978 3,568 1,067 0.0 0.0   Pre-tax profit (PTP)   1,777.8 171.4 734.2 822.5 4,299.8 961.0 0.0 0.0   Net earnings   1,386.7 133.7 572.6 641.5 3,354.0 749.4 0.0 0.0   Pre-tax profit without non-rec. items   1,778 171 734 822 4,300 961 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   10,475 10,413 10,413 10,413 13,000 13,000 0.0 0.0   Shareholders equity total   9,188 9,322 9,895 10,536 13,890 7,640 7,340 7,340   Interest-bearing liabilities   6,697 6,676 6,248 5,785 4,832 4,667 0.0 0.0   Balance sheet total (assets)   18,138 18,239 18,426 18,641 21,790 15,135 7,340 7,340   Net Debt   -112 -161 3,925 5,267 3,990 3,477 -7,340 -7,340     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   476 417 927 978 981 1,067 0.0 0.0   Gross profit growth   -37.1% -12.4% 122.6% 5.5% 0.3% 8.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,138 18,239 18,426 18,641 21,790 15,135 7,340 7,340   Balance sheet change%   85.6% 0.6% 1.0% 1.2% 16.9% -30.5% -51.5% 0.0%   Added value   1,784.5 354.6 927.1 978.1 3,567.7 1,067.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,309 -62 0 0 2,587 0 -13,000 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 (%)   375.0% 85.1% 100.0% 100.0% 363.8% 100.0% 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 %   12.8% 2.0% 5.1% 5.5% 22.7% 6.5% 0.0% 0.0%   ROI %   12.7% 2.1% 5.2% 5.6% 23.0% 6.6% 0.0% 0.0%   ROE %   16.3% 1.4% 6.0% 6.3% 27.5% 7.0% 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 %   50.7% 51.1% 53.7% 56.5% 63.7% 50.5% 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, %   -23.5% -38.7% 423.3% 538.5% 406.9% 325.8% 0.0% 0.0%   Gearing %   72.9% 71.6% 63.1% 54.9% 34.8% 61.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 3.0% 3.2% 3.3% 5.3% 4.9% 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   17.1 10.7 12.7 16.1 16.2 7.3 0.0 0.0   Current Ratio   17.1 10.7 12.7 16.1 16.2 7.3 0.0 0.0   Cash and cash equivalent   6,808.6 6,837.0 2,322.9 517.6 842.1 1,189.5 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   7,214.0 7,091.4 7,380.5 7,717.7 8,247.1 1,842.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0