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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   2.2% 2.2% 1.7% 5.3% 1.8% 2.5% 11.1% 10.8%   Credit score (0-100)   68 68 74 41 71 61 22 23   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.1 0.1 2.1 0.0 1.5 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   2,013 1,681 1,881 1,770 2,297 1,960 0.0 0.0   EBITDA   464 363 360 209 338 255 0.0 0.0   EBIT   464 363 360 209 338 255 0.0 0.0   Pre-tax profit (PTP)   462.7 359.7 342.1 207.1 336.1 251.7 0.0 0.0   Net earnings   360.6 280.3 266.2 160.8 261.6 195.7 0.0 0.0   Pre-tax profit without non-rec. items   463 360 342 207 336 252 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   1,059 940 806 717 978 774 694 694   Interest-bearing liabilities   4.8 0.0 358 517 523 961 0.0 0.0   Balance sheet total (assets)   1,436 1,316 1,734 2,291 2,194 2,520 694 694   Net Debt   -184 -457 -128 517 -769 -169 -694 -694     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   2,013 1,681 1,881 1,770 2,297 1,960 0.0 0.0   Gross profit growth   -1.5% -16.5% 11.9% -5.9% 29.8% -14.7% -100.0% 0.0%   Employees   6 5 5 4 5 5 0 0   Employee growth %   0.0% -16.7% 0.0% -20.0% 25.0% 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)   1,436 1,316 1,734 2,291 2,194 2,520 694 694   Balance sheet change%   -15.5% -8.4% 31.8% 32.1% -4.2% 14.9% -72.5% 0.0%   Added value   464.0 363.0 360.5 209.3 338.3 254.9 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 (%)   23.0% 21.6% 19.2% 11.8% 14.7% 13.0% 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 %   32.3% 27.5% 23.6% 10.4% 15.1% 10.8% 0.0% 0.0%   ROI %   40.3% 37.6% 34.1% 17.4% 24.8% 15.8% 0.0% 0.0%   ROE %   35.0% 28.0% 30.5% 21.1% 30.9% 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 %   73.8% 71.4% 46.5% 31.3% 44.6% 30.7% 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, %   -39.5% -126.0% -35.4% 246.8% -227.3% -66.3% 0.0% 0.0%   Gearing %   0.5% 0.0% 44.5% 72.1% 53.5% 124.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.2% 760.2% 10.2% 0.5% 0.6% 0.5% 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   3.7 3.4 1.8 1.4 1.8 1.4 0.0 0.0   Current Ratio   3.8 3.6 1.9 1.5 1.8 1.4 0.0 0.0   Cash and cash equivalent   188.3 457.5 486.0 0.0 1,292.4 1,129.8 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   1,059.8 945.9 810.7 716.7 978.4 774.0 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   77 73 72 52 68 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 73 72 52 68 51 0 0   EBIT / employee   77 73 72 52 68 51 0 0   Net earnings / employee   60 56 53 40 52 39 0 0