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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.6% 1.3% 1.3% 1.3% 1.1% 1.0% 7.8% 7.8%   Credit score (0-100)   98 81 80 79 84 85 31 31   Credit rating   AA A A A A A BB BB   Credit limit (kDKK)   43,947.5 7,359.6 11,519.7 12,882.4 29,551.6 45,251.1 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   -100 -167 -142 -142 -168 -146 0.0 0.0   EBITDA   -100 -167 -142 -142 -168 -146 0.0 0.0   EBIT   -100 -167 -142 -142 -168 -146 0.0 0.0   Pre-tax profit (PTP)   82,591.0 88,876.0 122,228.0 148,048.0 128,950.0 76,445.0 0.0 0.0   Net earnings   84,437.0 89,050.0 122,426.0 148,309.0 133,871.0 79,052.0 0.0 0.0   Pre-tax profit without non-rec. items   82,591 88,876 122,228 148,048 128,950 76,445 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   455,847 577,053 698,696 847,088 700,638 779,430 112,573 112,573   Interest-bearing liabilities   100 0.0 0.0 0.0 0.0 363,735 0.0 0.0   Balance sheet total (assets)   456,224 577,065 698,708 847,193 700,743 1,143,172 112,573 112,573   Net Debt   100 0.0 0.0 0.0 0.0 363,735 -112,573 -112,573     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   -100 -167 -142 -142 -168 -146 0.0 0.0   Gross profit growth   0.0% -67.0% 15.0% 0.0% -18.3% 13.1% 0.0% 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)   456,224 577,065 698,708 847,193 700,743 1,143,172 112,573 112,573   Balance sheet change%   23.0% 26.5% 21.1% 21.3% -17.3% 63.1% -90.2% 0.0%   Added value   -100.0 -167.0 -142.0 -142.0 -168.0 -146.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   20.2% 17.3% 19.3% 19.3% 16.8% 9.6% 0.0% 0.0%   ROI %   20.2% 17.3% 19.3% 19.3% 16.8% 9.6% 0.0% 0.0%   ROE %   20.4% 17.2% 19.2% 19.2% 17.3% 10.7% 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 %   99.9% 100.0% 100.0% 100.0% 100.0% 68.2% 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, %   -100.0% 0.0% 0.0% 0.0% 0.0% -249,133.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 46.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,834.0% 1,456.0% 0.0% 0.0% 0.0% 6.5% 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   402.2 12,553.4 17,494.0 2,791.7 159.2 0.1 0.0 0.0   Current Ratio   402.2 12,553.4 17,494.0 2,791.7 159.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   151,247.0 150,629.0 209,916.0 293,021.0 16,609.0 -328,568.0 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   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