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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   5.2% 5.2% 5.3% 6.4% 6.0% 4.2% 18.2% 18.2%   Credit score (0-100)   44 44 42 35 38 47 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   762 800 892 1,057 1,422 1,559 0.0 0.0   EBITDA   62.1 40.4 88.2 99.2 157 290 0.0 0.0   EBIT   62.1 40.4 88.2 99.2 157 290 0.0 0.0   Pre-tax profit (PTP)   59.0 36.8 85.6 96.1 153.8 287.9 0.0 0.0   Net earnings   41.6 28.5 66.7 74.4 119.7 223.9 0.0 0.0   Pre-tax profit without non-rec. items   59.0 36.8 85.6 96.1 154 288 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   121 95.6 162 180 243 367 117 117   Interest-bearing liabilities   85.0 85.0 85.3 82.2 86.2 71.1 0.0 0.0   Balance sheet total (assets)   331 280 371 364 499 640 117 117   Net Debt   -179 -141 -235 -223 -328 -461 -117 -117     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   762 800 892 1,057 1,422 1,559 0.0 0.0   Gross profit growth   6.8% 4.9% 11.5% 18.5% 34.6% 9.6% -100.0% 0.0%   Employees   2 1 1 1 2 2 0 0   Employee growth %   100.0% -50.0% 0.0% 0.0% 100.0% 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)   331 280 371 364 499 640 117 117   Balance sheet change%   14.6% -15.5% 32.7% -1.9% 37.2% 28.2% -81.8% 0.0%   Added value   62.1 40.4 88.2 99.2 156.9 289.8 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 (%)   8.2% 5.1% 9.9% 9.4% 11.0% 18.6% 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 %   20.0% 13.2% 27.1% 27.0% 36.3% 51.0% 0.0% 0.0%   ROI %   33.5% 20.9% 41.2% 38.9% 53.1% 75.8% 0.0% 0.0%   ROE %   41.5% 26.3% 51.7% 43.5% 56.6% 73.5% 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 %   36.6% 34.2% 43.7% 49.5% 48.6% 57.2% 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, %   -287.6% -348.3% -266.8% -225.1% -209.1% -159.0% 0.0% 0.0%   Gearing %   70.2% 89.0% 52.6% 45.7% 35.5% 19.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.2% 3.0% 3.8% 3.7% 3.1% 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   1.6 1.5 1.8 2.0 1.9 2.3 0.0 0.0   Current Ratio   1.6 1.5 1.8 2.0 1.9 2.3 0.0 0.0   Cash and cash equivalent   263.7 225.7 320.6 305.6 414.3 531.8 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   121.1 87.1 162.2 180.1 242.7 366.5 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   31 40 88 99 78 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 40 88 99 78 145 0 0   EBIT / employee   31 40 88 99 78 145 0 0   Net earnings / employee   21 28 67 74 60 112 0 0