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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   1.7% 1.8% 3.9% 1.8% 1.3% 1.1% 9.6% 9.6%   Credit score (0-100)   75 73 50 70 79 83 26 26   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   1.9 1.0 0.0 1.3 34.9 138.4 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   1,774 1,675 280 1,776 2,300 2,671 0.0 0.0   EBITDA   384 217 -654 506 580 744 0.0 0.0   EBIT   377 211 -661 497 549 715 0.0 0.0   Pre-tax profit (PTP)   363.3 250.9 98.6 485.4 534.6 710.1 0.0 0.0   Net earnings   271.8 205.1 76.3 378.4 416.7 552.0 0.0 0.0   Pre-tax profit without non-rec. items   363 251 98.6 485 535 710 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   51.8 45.1 38.4 110 124 137 0.0 0.0   Shareholders equity total   766 836 802 1,181 1,483 1,917 1,710 1,710   Interest-bearing liabilities   1.5 7.0 35.3 7.6 48.8 59.2 0.0 0.0   Balance sheet total (assets)   1,090 1,030 919 1,555 1,901 2,436 1,710 1,710   Net Debt   -798 -810 -455 -1,306 -1,456 -1,715 -1,710 -1,710     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   1,774 1,675 280 1,776 2,300 2,671 0.0 0.0   Gross profit growth   19.2% -5.6% -83.3% 533.7% 29.5% 16.1% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   1,090 1,030 919 1,555 1,901 2,436 1,710 1,710   Balance sheet change%   32.0% -5.5% -10.8% 69.1% 22.3% 28.1% -29.8% 0.0%   Added value   383.9 217.2 -653.9 506.3 558.8 744.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -13 -13 62 -16 -17 -137 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 -1.0 1.0 2.0 3.0 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 (%)   21.3% 12.6% -235.7% 28.0% 23.9% 26.8% 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 %   38.2% 24.2% 10.9% 40.2% 31.8% 33.0% 0.0% 0.0%   ROI %   53.0% 31.5% 12.5% 48.6% 40.1% 40.5% 0.0% 0.0%   ROE %   39.8% 25.6% 9.3% 38.2% 31.3% 32.5% 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 %   70.3% 82.3% 89.5% 77.1% 79.1% 79.3% 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, %   -207.8% -373.0% 69.5% -257.9% -251.2% -230.4% 0.0% 0.0%   Gearing %   0.2% 0.8% 4.4% 0.6% 3.3% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   172.8% 137.6% 37.6% 53.6% 52.4% 9.0% 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   2.9 5.2 8.9 3.9 4.1 4.3 0.0 0.0   Current Ratio   3.0 4.9 7.3 3.7 4.0 4.2 0.0 0.0   Cash and cash equivalent   799.3 817.2 489.9 1,313.6 1,505.2 1,774.0 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   633.6 726.8 677.7 983.5 1,205.7 1,623.2 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 0 186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 186 0 0   EBIT / employee   0 0 0 0 0 179 0 0   Net earnings / employee   0 0 0 0 0 138 0 0