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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.6% 0.6% 1.4% 0.7% 0.8% 1.7% 7.6% 7.4%   Credit score (0-100)   97 97 78 95 92 71 32 33   Credit rating   AA AA A AA AA A BB BB   Credit limit (kDKK)   2,346.3 2,548.1 214.1 3,881.8 2,443.8 18.7 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   1,031 955 898 806 642 587 587 587   Gross profit   1,424 1,794 -1,778 2,385 1,384 648 0.0 0.0   EBITDA   1,424 1,794 -1,778 2,385 1,384 648 0.0 0.0   EBIT   1,244 1,000 4,262 14,173 2,594 -882 0.0 0.0   Pre-tax profit (PTP)   1,186.0 980.6 4,243.3 14,148.9 2,548.4 -920.3 0.0 0.0   Net earnings   1,317.4 814.0 3,116.7 11,113.1 2,125.2 -623.9 0.0 0.0   Pre-tax profit without non-rec. items   1,186 981 4,243 14,149 2,548 -920 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   26,100 23,300 27,400 36,700 32,800 26,900 0.0 0.0   Shareholders equity total   23,469 24,283 27,400 33,553 26,998 25,134 22,654 22,654   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,929 28,168 31,068 39,765 33,003 29,590 22,654 22,654   Net Debt   -681 -3,602 -3,336 -2,958 -60.5 -2,502 -22,654 -22,654     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   1,031 955 898 806 642 587 587 587   Net sales growth   -10.8% -7.3% -6.0% -10.3% -20.3% -8.6% 0.0% 0.0%   Gross profit   1,424 1,794 -1,778 2,385 1,384 648 0.0 0.0   Gross profit growth   -70.2% 25.9% 0.0% 0.0% -42.0% -53.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   27,929 28,168 31,068 39,765 33,003 29,590 22,654 22,654   Balance sheet change%   -13.7% 0.9% 10.3% 28.0% -17.0% -10.3% -23.4% 0.0%   Added value   1,244.5 999.8 4,261.7 14,172.8 2,594.1 -882.0 0.0 0.0   Added value %   120.8% 104.6% 474.3% 1,758.2% 403.9% -150.2% 0.0% 0.0%   Investments   -2,200 -2,800 4,100 9,300 -3,900 -5,900 -26,900 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 %   138.2% 187.7% -197.9% 295.8% 215.5% 110.4% 0.0% 0.0%   EBIT %   120.8% 104.6% 474.3% 1,758.2% 403.9% -150.2% 0.0% 0.0%   EBIT to gross profit (%)   87.4% 55.7% -239.7% 594.3% 187.4% -136.1% 0.0% 0.0%   Net Earnings %   127.8% 85.2% 346.9% 1,378.6% 330.9% -106.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   145.3% 168.3% -325.4% -83.7% 142.5% 154.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   115.1% 102.6% 472.3% 1,755.2% 396.8% -156.8% 0.0% 0.0%   ROA %   4.1% 3.6% 14.4% 40.0% 7.1% -2.8% 0.0% 0.0%   ROI %   4.3% 3.6% 14.5% 40.4% 7.3% -2.9% 0.0% 0.0%   ROE %   5.3% 3.4% 12.1% 36.5% 7.0% -2.4% 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 %   84.0% 86.2% 88.2% 84.4% 81.8% 84.9% 100.0% 100.0%   Relative indebtedness %   72.5% 59.7% 47.7% 93.4% 201.1% 69.0% 0.0% 0.0%   Relative net indebtedness %   6.4% -317.2% -323.6% -273.6% 191.7% -357.2% -3,858.6% -3,858.6%   Net int. bear. debt to EBITDA, %   -47.8% -200.8% 187.6% -124.0% -4.4% -386.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   4.0 16.6 21.3 5.9 0.2 11.4 0.0 0.0   Current Ratio   4.0 16.6 21.3 5.9 0.2 11.4 0.0 0.0   Cash and cash equivalent   681.0 3,601.7 3,335.6 2,958.1 60.5 2,502.3 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 3.5 0.0 5.3 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   222.4 205.6 689.2 173.9 227.9 253.0 0.0 0.0   Current assets / Net sales %   177.5% 509.4% 408.3% 380.3% 31.6% 458.2% 3,858.6% 3,858.6%   Net working capital   1,375.9 4,575.1 3,495.7 2,543.1 -907.8 2,453.8 0.0 0.0   Net working capital %   133.5% 478.8% 389.1% 315.5% -141.3% 418.0% 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