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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.8% 1.0% 1.2% 0.7% 0.7% 0.7% 6.3% 6.0%   Credit score (0-100)   92 87 81 94 96 94 37 39   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   1,351.9 630.0 195.3 539.8 568.3 472.8 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   10,332 7,824 5,793 6,446 5,674 5,590 0.0 0.0   EBITDA   6,332 5,258 1,158 2,095 2,259 1,848 0.0 0.0   EBIT   5,822 4,873 685 1,854 2,248 1,808 0.0 0.0   Pre-tax profit (PTP)   5,742.8 4,950.6 676.4 1,826.7 2,331.7 1,678.8 0.0 0.0   Net earnings   4,479.4 3,863.4 519.8 1,330.0 1,815.3 1,302.3 0.0 0.0   Pre-tax profit without non-rec. items   5,743 4,951 676 1,827 2,332 1,679 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   1,131 775 264 22.8 11.0 104 0.0 0.0   Shareholders equity total   10,166 7,630 8,270 3,700 3,915 3,217 3,072 3,072   Interest-bearing liabilities   0.0 0.0 0.0 3,087 2,978 2,657 0.0 0.0   Balance sheet total (assets)   11,997 8,906 9,464 8,215 8,741 7,180 3,072 3,072   Net Debt   -4,515 -689 -1,353 2,925 2,978 2,657 -2,977 -2,977     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   10,332 7,824 5,793 6,446 5,674 5,590 0.0 0.0   Gross profit growth   81.7% -24.3% -26.0% 11.3% -12.0% -1.5% -100.0% 0.0%   Employees   4 4 5 5 0 6 0 0   Employee growth %   0.0% 0.0% 25.0% 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)   11,997 8,906 9,464 8,215 8,741 7,180 3,072 3,072   Balance sheet change%   30.0% -25.8% 6.3% -13.2% 6.4% -17.9% -57.2% 0.0%   Added value   6,332.1 5,258.5 1,158.2 2,095.2 2,488.9 1,847.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -687 -742 -984 -482 21 103 -104 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 (%)   56.4% 62.3% 11.8% 28.8% 39.6% 32.3% 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 %   55.0% 47.8% 10.6% 21.2% 29.0% 24.0% 0.0% 0.0%   ROI %   65.8% 56.0% 12.3% 24.9% 35.9% 29.9% 0.0% 0.0%   ROE %   53.7% 43.4% 6.5% 22.2% 47.7% 36.5% 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 %   84.7% 85.7% 87.4% 45.0% 44.8% 44.8% 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, %   -71.3% -13.1% -116.9% 139.6% 131.8% 143.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 83.4% 76.1% 82.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.1% 0.0% 0.0% 3.0% 4.1% 8.1% 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   3.3 2.2 3.0 0.5 0.7 0.6 0.0 0.0   Current Ratio   6.0 6.2 7.6 1.8 1.8 1.7 0.0 0.0   Cash and cash equivalent   4,515.1 688.5 1,353.4 162.3 0.0 0.0 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   8,928.7 6,590.6 7,884.0 3,552.8 3,744.9 2,879.1 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   1,583 1,315 232 419 0 308 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,583 1,315 232 419 0 308 0 0   EBIT / employee   1,456 1,218 137 371 0 301 0 0   Net earnings / employee   1,120 966 104 266 0 217 0 0