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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.8% 2.5% 2.8% 3.0% 0.7% 0.6% 7.4% 7.4%   Credit score (0-100)   93 64 58 56 95 95 33 33   Credit rating   AA BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   5,206.2 0.5 0.0 0.0 10,908.9 9,467.6 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   37,895 69,058 76,647 92,622 95,752 96,145 0.0 0.0   EBITDA   14,309 69,058 76,647 92,622 26,486 21,704 0.0 0.0   EBIT   11,782 69,058 76,647 92,622 23,874 19,835 0.0 0.0   Pre-tax profit (PTP)   11,402.4 18,031.0 11,050.0 17,264.0 24,076.0 19,497.0 0.0 0.0   Net earnings   8,853.6 18,031.0 11,050.0 17,264.0 19,066.0 15,217.0 0.0 0.0   Pre-tax profit without non-rec. items   11,402 69,058 76,647 92,622 24,076 19,497 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   9,328 0.0 0.0 0.0 3,931 4,209 0.0 0.0   Shareholders equity total   38,652 53,079 67,423 60,555 63,951 50,012 23,648 23,648   Interest-bearing liabilities   53,723 0.0 0.0 0.0 88.0 18,478 0.0 0.0   Balance sheet total (assets)   135,246 130,304 126,921 131,252 125,334 120,945 23,648 23,648   Net Debt   34,485 0.0 0.0 0.0 -45,387 -24,549 -23,648 -23,648     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   37,895 69,058 76,647 92,622 95,752 96,145 0.0 0.0   Gross profit growth   2.6% 82.2% 11.0% 20.8% 3.4% 0.4% -100.0% 0.0%   Employees   67 0 0 0 76 78 0 0   Employee growth %   1.5% -100.0% 0.0% 0.0% 0.0% 2.6% -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)   135,246 130,304 126,921 131,252 125,334 120,945 23,648 23,648   Balance sheet change%   19.1% -3.7% -2.6% 3.4% -4.5% -3.5% -80.4% 0.0%   Added value   14,309.3 69,058.0 76,647.0 92,622.0 23,874.0 21,704.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,806 -9,328 0 0 1,319 -1,591 -4,209 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 (%)   31.1% 100.0% 100.0% 100.0% 24.9% 20.6% 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 %   9.5% 52.0% 59.6% 71.8% 20.4% 16.8% 0.0% 0.0%   ROI %   13.5% 62.0% 59.6% 71.8% 26.7% 31.0% 0.0% 0.0%   ROE %   25.8% 39.3% 18.3% 27.0% 30.6% 26.7% 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 %   28.6% 100.0% 100.0% 100.0% 51.0% 41.4% 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, %   241.0% 0.0% 0.0% 0.0% -171.4% -113.1% 0.0% 0.0%   Gearing %   139.0% 0.0% 0.0% 0.0% 0.1% 36.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.0% 0.0% 0.0% 4,706.8% 12.3% 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   1.0 0.0 0.0 0.0 1.4 1.1 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 2.0 1.6 0.0 0.0   Cash and cash equivalent   19,237.4 0.0 0.0 0.0 45,475.0 43,027.0 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   29,323.8 0.0 0.0 0.0 59,822.0 45,018.0 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   214 0 0 0 314 278 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   214 0 0 0 349 278 0 0   EBIT / employee   176 0 0 0 314 254 0 0   Net earnings / employee   132 0 0 0 251 195 0 0