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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   4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1%   Bankruptcy risk   0.7% 2.3% 2.2% 2.0% 0.5% 0.5% 4.4% 4.3%   Credit score (0-100)   95 66 65 68 98 98 47 48   Credit rating   AA BBB BBB A AA AA BBB BBB   Credit limit (kDKK)   2,841.7 0.7 1.7 10.8 11,635.8 13,026.6 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   29,192 0.0 0.0 0.0 65,638 71,578 0.0 0.0   EBITDA   16,068 15,663 27,834 17,738 23,056 29,321 0.0 0.0   EBIT   14,009 15,663 27,834 17,738 20,205 22,199 0.0 0.0   Pre-tax profit (PTP)   13,474.0 11,820.0 21,731.0 13,617.0 19,053.0 23,264.9 0.0 0.0   Net earnings   10,102.0 11,820.0 21,731.0 13,617.0 14,878.7 18,145.4 0.0 0.0   Pre-tax profit without non-rec. items   13,474 15,663 27,834 17,738 19,053 23,265 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   828 0.0 0.0 0.0 4,770 5,541 0.0 0.0   Shareholders equity total   14,692 26,512 51,434 65,051 79,930 83,075 25,018 25,018   Interest-bearing liabilities   18,901 0.0 0.0 0.0 1,203 1,903 0.0 0.0   Balance sheet total (assets)   50,811 83,900 115,715 129,301 136,095 155,335 25,018 25,018   Net Debt   10,260 0.0 0.0 0.0 -31,537 -49,230 -23,563 -23,563     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   29,192 0.0 0.0 0.0 65,638 71,578 0.0 0.0   Gross profit growth   150.6% -100.0% 0.0% 0.0% 0.0% 9.0% -100.0% 0.0%   Employees   48 41 80 100 83 84 0 0   Employee growth %   37.1% -14.6% 95.1% 25.0% -17.0% 1.2% -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)   50,811 83,900 115,715 129,301 136,095 155,335 25,018 25,018   Balance sheet change%   71.1% 65.1% 37.9% 11.7% 5.3% 14.1% -83.9% 0.0%   Added value   16,068.2 15,663.0 27,834.0 17,738.0 20,205.1 29,321.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,216 -7,275 0 0 18,995 -7,157 -20,356 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 (%)   48.0% 0.0% 0.0% 0.0% 30.8% 31.0% 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 %   34.8% 23.3% 27.9% 14.5% 15.5% 16.3% 0.0% 0.0%   ROI %   54.2% 26.6% 27.9% 14.5% 19.5% 28.4% 0.0% 0.0%   ROE %   104.8% 57.4% 55.8% 23.4% 20.5% 22.3% 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 %   28.9% 100.0% 100.0% 100.0% 58.7% 53.5% 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, %   63.9% 0.0% 0.0% 0.0% -136.8% -167.9% 0.0% 0.0%   Gearing %   128.6% 0.0% 0.0% 0.0% 1.5% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 0.0% 0.0% 0.0% 255.2% 30.4% 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   0.5 0.0 0.0 0.0 1.1 1.1 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 2.0 1.8 0.0 0.0   Cash and cash equivalent   8,640.2 0.0 0.0 0.0 32,740.4 51,133.0 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   6,809.4 0.0 0.0 0.0 54,742.1 57,709.0 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   335 382 348 177 243 349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   335 382 348 177 278 349 0 0   EBIT / employee   292 382 348 177 243 264 0 0   Net earnings / employee   210 288 272 136 179 216 0 0