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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.6% 1.1% 0.8% 0.7% 0.8% 0.7% 8.0% 8.0%   Credit score (0-100)   98 86 90 93 91 93 31 31   Credit rating   AA A A AA AA AA BB BB   Credit limit (kDKK)   1,959.9 910.4 2,040.8 2,304.4 2,134.9 2,348.0 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   -4.4 -5.8 -6.2 -5.3 -3.8 -6.9 0.0 0.0   EBITDA   -4.4 -5.8 -6.2 -5.3 -3.8 -6.9 0.0 0.0   EBIT   -4.4 -5.8 -6.2 -5.3 -3.8 -6.9 0.0 0.0   Pre-tax profit (PTP)   814.2 771.2 4,885.3 372.2 274.3 498.9 0.0 0.0   Net earnings   815.7 760.1 4,846.3 337.1 225.9 485.3 0.0 0.0   Pre-tax profit without non-rec. items   814 771 4,885 372 274 499 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   20,072 20,725 25,460 25,684 25,796 25,781 18,093 18,093   Interest-bearing liabilities   205 0.0 2.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,311 20,746 25,467 25,726 25,842 25,821 18,093 18,093   Net Debt   -44.2 -627 -472 -317 -207 -234 -18,093 -18,093     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   -4.4 -5.8 -6.2 -5.3 -3.8 -6.9 0.0 0.0   Gross profit growth   -16.7% -32.8% -7.3% 14.7% 29.3% -84.2% 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)   20,311 20,746 25,467 25,726 25,842 25,821 18,093 18,093   Balance sheet change%   3.3% 2.1% 22.8% 1.0% 0.4% -0.1% -29.9% 0.0%   Added value   -4.4 -5.8 -6.2 -5.3 -3.8 -6.9 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 (%)   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 %   4.1% 3.8% 21.2% 1.5% 1.1% 1.9% 0.0% 0.0%   ROI %   4.1% 3.8% 21.2% 1.5% 1.1% 1.9% 0.0% 0.0%   ROE %   4.1% 3.7% 21.0% 1.3% 0.9% 1.9% 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 %   98.8% 99.9% 100.0% 99.8% 99.8% 99.8% 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, %   1,009.4% 10,780.8% 7,569.5% 5,952.5% 5,514.0% 3,380.6% 0.0% 0.0%   Gearing %   1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.5% 269.8% 186.0% 0.0% 0.0% 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   1.2 789.8 2,427.3 409.5 373.7 426.4 0.0 0.0   Current Ratio   1.2 789.8 2,427.3 409.5 373.7 426.4 0.0 0.0   Cash and cash equivalent   249.0 626.6 474.6 316.6 207.3 234.1 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)   312.9 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   53.0 17,191.1 17,197.6 17,209.1 17,210.5 16,909.2 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 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