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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   1.6% 1.2% 1.4% 1.9% 1.5% 0.8% 11.7% 11.7%   Credit score (0-100)   77 84 78 69 75 90 21 21   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   6.7 89.7 23.0 0.8 12.0 432.6 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   4,023 4,245 3,860 3,852 4,133 5,254 0.0 0.0   EBITDA   768 933 607 420 720 1,804 0.0 0.0   EBIT   706 906 557 372 662 1,640 0.0 0.0   Pre-tax profit (PTP)   628.0 837.0 506.0 350.0 619.0 1,570.1 0.0 0.0   Net earnings   485.0 649.0 392.0 271.0 478.0 1,213.5 0.0 0.0   Pre-tax profit without non-rec. items   628 837 506 350 619 1,570 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   1,152 1,134 1,085 1,036 1,196 2,247 0.0 0.0   Shareholders equity total   1,383 1,832 2,024 2,095 2,473 3,487 2,487 2,487   Interest-bearing liabilities   1,193 919 595 0.0 1,014 274 0.0 0.0   Balance sheet total (assets)   4,448 4,989 4,488 4,883 5,942 6,469 2,487 2,487   Net Debt   1,192 916 492 -361 1,013 271 -2,487 -2,487     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   4,023 4,245 3,860 3,852 4,133 5,254 0.0 0.0   Gross profit growth   9.2% 5.5% -9.1% -0.2% 7.3% 27.1% -100.0% 0.0%   Employees   9 8 8 7 7 7 0 0   Employee growth %   0.0% -11.1% 0.0% -12.5% 0.0% 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)   4,448 4,989 4,488 4,883 5,942 6,469 2,487 2,487   Balance sheet change%   -3.7% 12.2% -10.0% 8.8% 21.7% 8.9% -61.6% 0.0%   Added value   768.0 933.0 607.0 420.0 710.0 1,804.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -45 -99 -97 102 887 -2,247 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 (%)   17.5% 21.3% 14.4% 9.7% 16.0% 31.2% 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 %   15.6% 19.2% 11.9% 7.9% 12.3% 26.4% 0.0% 0.0%   ROI %   25.6% 30.9% 18.4% 13.0% 20.9% 41.2% 0.0% 0.0%   ROE %   42.5% 40.4% 20.3% 13.2% 20.9% 40.7% 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 %   31.1% 36.7% 45.1% 42.9% 41.6% 53.9% 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, %   155.2% 98.2% 81.1% -86.0% 140.7% 15.0% 0.0% 0.0%   Gearing %   86.3% 50.2% 29.4% 0.0% 41.0% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 6.5% 7.4% 7.4% 9.1% 10.9% 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   0.8 1.0 1.2 1.2 1.2 1.3 0.0 0.0   Current Ratio   1.2 1.3 1.7 1.7 1.6 1.9 0.0 0.0   Cash and cash equivalent   1.0 3.0 103.0 361.0 1.0 2.4 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   425.0 900.0 1,353.0 1,524.0 1,726.0 1,898.5 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   85 117 76 60 101 258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 117 76 60 103 258 0 0   EBIT / employee   78 113 70 53 95 234 0 0   Net earnings / employee   54 81 49 39 68 173 0 0