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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% 3.0% 3.0%   Bankruptcy risk   1.2% 1.3% 1.2% 1.5% 3.7% 4.7% 9.6% 9.4%   Credit score (0-100)   84 81 82 75 51 44 26 26   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   123.3 66.2 127.7 13.9 0.0 0.0 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   2,733 3,086 3,477 3,064 2,874 2,566 0.0 0.0   EBITDA   495 516 582 406 151 -153 0.0 0.0   EBIT   456 493 572 401 146 -153 0.0 0.0   Pre-tax profit (PTP)   601.8 649.7 810.1 549.8 135.0 38.2 0.0 0.0   Net earnings   468.7 504.0 628.5 426.1 100.8 23.6 0.0 0.0   Pre-tax profit without non-rec. items   602 650 810 550 135 38.2 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   43.0 20.0 10.0 5.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,137 3,191 3,319 3,146 2,846 2,770 2,270 2,270   Interest-bearing liabilities   1,361 1,938 2,593 2,947 3,512 1,865 0.0 0.0   Balance sheet total (assets)   5,555 6,623 7,372 7,133 7,512 5,589 2,270 2,270   Net Debt   -278 -179 -11.2 600 837 793 -2,270 -2,270     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   2,733 3,086 3,477 3,064 2,874 2,566 0.0 0.0   Gross profit growth   26.9% 12.9% 12.7% -11.9% -6.2% -10.7% -100.0% 0.0%   Employees   5 6 6 7 6 6 0 0   Employee growth %   25.0% 20.0% 0.0% 16.7% -14.3% 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)   5,555 6,623 7,372 7,133 7,512 5,589 2,270 2,270   Balance sheet change%   8.3% 19.2% 11.3% -3.2% 5.3% -25.6% -59.4% 0.0%   Added value   494.7 516.3 581.7 405.8 151.1 -152.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -46 -20 -10 -10 0 0 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 -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 (%)   16.7% 16.0% 16.4% 13.1% 5.1% -6.0% 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 %   12.1% 12.0% 13.1% 9.3% 5.4% 2.0% 0.0% 0.0%   ROI %   15.2% 15.1% 16.6% 11.2% 6.4% 2.4% 0.0% 0.0%   ROE %   15.2% 15.9% 19.3% 13.2% 3.4% 0.8% 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 %   56.5% 48.2% 45.0% 44.1% 37.9% 49.6% 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, %   -56.2% -34.7% -1.9% 147.9% 554.4% -518.8% 0.0% 0.0%   Gearing %   43.4% 60.7% 78.1% 93.7% 123.4% 67.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.8% 4.6% 4.5% 8.2% 3.5% 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 1.3 1.3 1.3 1.2 1.3 0.0 0.0   Current Ratio   2.3 1.9 1.8 1.8 1.6 2.0 0.0 0.0   Cash and cash equivalent   1,639.0 2,117.6 2,603.9 2,346.3 2,675.0 1,072.1 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   3,094.0 3,171.0 1,437.8 1,286.8 1,145.1 2,784.5 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   99 86 97 58 25 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 86 97 58 25 -25 0 0   EBIT / employee   91 82 95 57 24 -25 0 0   Net earnings / employee   94 84 105 61 17 4 0 0