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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.5% 1.7% 1.4% 1.3% 1.5% 1.2% 8.6% 8.5%   Credit score (0-100)   78 74 78 79 75 80 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   13.2 2.2 28.9 63.0 12.7 73.5 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   248 201 198 452 186 185 0.0 0.0   EBITDA   231 184 181 435 169 168 0.0 0.0   EBIT   230 183 180 434 168 167 0.0 0.0   Pre-tax profit (PTP)   244.7 142.9 317.2 448.7 127.4 251.3 0.0 0.0   Net earnings   189.6 110.5 247.3 349.4 98.2 196.0 0.0 0.0   Pre-tax profit without non-rec. items   245 143 317 449 127 251 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   1,398 1,397 1,395 1,394 1,393 1,392 0.0 0.0   Shareholders equity total   2,714 2,825 3,072 3,421 3,519 3,715 3,407 3,407   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,747 2,966 3,138 3,507 3,530 3,744 3,407 3,407   Net Debt   -730 -653 -730 -737 -690 -735 -3,407 -3,407     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   248 201 198 452 186 185 0.0 0.0   Gross profit growth   422.4% -19.0% -1.4% 128.0% -58.8% -0.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,747 2,966 3,138 3,507 3,530 3,744 3,407 3,407   Balance sheet change%   8.4% 8.0% 5.8% 11.7% 0.7% 6.1% -9.0% 0.0%   Added value   231.3 184.1 181.3 435.1 169.5 168.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -2 -2 -2 -2 -2 -1,392 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 (%)   92.7% 91.0% 90.8% 96.0% 90.3% 90.2% 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 %   9.9% 7.7% 10.5% 13.6% 5.1% 6.9% 0.0% 0.0%   ROI %   10.0% 7.9% 10.7% 13.9% 5.1% 7.0% 0.0% 0.0%   ROE %   7.2% 4.0% 8.4% 10.8% 2.8% 5.4% 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 %   98.8% 95.2% 97.9% 97.6% 99.7% 99.2% 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, %   -315.4% -354.5% -402.6% -169.4% -407.1% -436.8% 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   41.5 25.5 26.2 24.7 208.2 81.8 0.0 0.0   Current Ratio   41.5 25.5 26.2 24.7 208.2 81.8 0.0 0.0   Cash and cash equivalent   729.7 652.8 730.1 737.1 689.9 734.6 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   795.8 1,063.1 1,152.7 1,494.7 1,640.4 1,794.6 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   231 184 181 435 169 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   231 184 181 435 169 168 0 0   EBIT / employee   230 183 180 434 168 167 0 0   Net earnings / employee   190 110 247 349 98 196 0 0