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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   0.6% 2.1% 2.2% 2.1% 0.9% 0.5% 6.9% 6.9%   Credit score (0-100)   98 69 66 65 88 99 35 35   Credit rating   AA A BBB BBB A AAA BBB BBB   Credit limit (kDKK)   12,847.9 5.4 2.9 4.5 8,376.8 6,740.5 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   44,948 38,683 30,981 23,009 19,185 25,408 0.0 0.0   EBITDA   12,240 7,998 4,426 3,014 5,024 5,292 0.0 0.0   EBIT   10,124 7,998 4,426 3,014 4,543 4,778 0.0 0.0   Pre-tax profit (PTP)   9,003.9 5,526.0 1,425.0 2,848.0 5,083.3 3,731.5 0.0 0.0   Net earnings   6,527.7 5,526.0 1,425.0 2,848.0 3,961.8 2,962.2 0.0 0.0   Pre-tax profit without non-rec. items   9,004 7,998 4,426 3,014 5,083 3,731 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   1,227 0.0 0.0 0.0 1,428 965 0.0 0.0   Shareholders equity total   68,266 69,002 75,428 78,026 76,704 42,180 41,999 41,999   Interest-bearing liabilities   36,596 0.0 0.0 0.0 16,105 9,011 0.0 0.0   Balance sheet total (assets)   149,879 98,061 107,531 108,903 117,897 75,048 41,999 41,999   Net Debt   -64,613 0.0 0.0 0.0 -78,786 -28,576 -41,999 -41,999     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   44,948 38,683 30,981 23,009 19,185 25,408 0.0 0.0   Gross profit growth   -4.4% -13.9% -19.9% -25.7% -16.6% 32.4% -100.0% 0.0%   Employees   59 0 0 0 17 21 0 0   Employee growth %   -4.8% -100.0% 0.0% 0.0% 0.0% 23.5% -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)   149,879 98,061 107,531 108,903 117,897 75,048 41,999 41,999   Balance sheet change%   32.2% -34.6% 9.7% 1.3% 8.3% -36.3% -44.0% 0.0%   Added value   12,239.9 7,998.0 4,426.0 3,014.0 4,543.5 5,292.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,166 -1,227 0 0 947 -977 -965 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 (%)   22.5% 20.7% 14.3% 13.1% 23.7% 18.8% 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 %   7.7% 6.5% 4.3% 2.8% 4.9% 5.0% 0.0% 0.0%   ROI %   12.1% 7.9% 4.3% 2.8% 5.5% 6.6% 0.0% 0.0%   ROE %   10.0% 8.1% 2.0% 3.7% 5.1% 5.0% 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 %   45.5% 100.0% 100.0% 100.0% 64.7% 55.7% 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, %   -527.9% 0.0% 0.0% 0.0% -1,568.1% -540.0% 0.0% 0.0%   Gearing %   53.6% 0.0% 0.0% 0.0% 21.0% 21.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 0.0% 0.0% 0.0% 5.3% 8.3% 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   1.8 0.0 0.0 0.0 2.8 2.2 0.0 0.0   Current Ratio   1.8 0.0 0.0 0.0 2.8 2.3 0.0 0.0   Cash and cash equivalent   101,208.9 0.0 0.0 0.0 94,891.6 37,586.9 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   67,018.6 0.0 0.0 0.0 75,275.8 41,215.6 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   207 0 0 0 267 252 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   207 0 0 0 296 252 0 0   EBIT / employee   172 0 0 0 267 228 0 0   Net earnings / employee   111 0 0 0 233 141 0 0