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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8% 0.8%   Bankruptcy risk   3.6% 2.9% 3.9% 5.3% 4.6% 3.7% 11.6% 11.6%   Credit score (0-100)   54 60 50 41 46 51 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   167 274 237 195 136 285 0.0 0.0   EBITDA   167 274 237 195 116 164 0.0 0.0   EBIT   64.5 128 102 129 -6.2 31.3 0.0 0.0   Pre-tax profit (PTP)   65.0 128.0 124.6 172.4 -18.6 75.5 0.0 0.0   Net earnings   50.5 100.2 96.9 134.4 -14.4 58.8 0.0 0.0   Pre-tax profit without non-rec. items   65.0 128 125 172 -18.6 75.5 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   288 344 209 89.3 995 325 0.0 0.0   Shareholders equity total   510 611 708 842 827 886 761 761   Interest-bearing liabilities   0.0 30.0 32.8 54.1 211 12.8 0.0 0.0   Balance sheet total (assets)   538 679 818 1,140 1,051 998 761 761   Net Debt   -24.8 29.6 10.1 47.3 208 12.4 -761 -761     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   167 274 237 195 136 285 0.0 0.0   Gross profit growth   -29.6% 64.1% -13.2% -18.1% -30.0% 109.6% -100.0% 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)   538 679 818 1,140 1,051 998 761 761   Balance sheet change%   10.9% 26.0% 20.6% 39.3% -7.9% -5.0% -23.7% 0.0%   Added value   166.7 273.6 237.5 194.6 59.5 164.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -89 -270 -186 784 -803 -325 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 -1.0 1.0 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 (%)   38.7% 46.9% 43.1% 66.3% -4.5% 11.0% 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 %   14.8% 21.1% 16.9% 17.9% -0.6% 7.7% 0.0% 0.0%   ROI %   15.4% 22.3% 18.3% 21.4% -0.6% 8.1% 0.0% 0.0%   ROE %   10.4% 17.9% 14.7% 17.3% -1.7% 6.9% 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 %   94.8% 90.0% 86.4% 73.8% 78.8% 88.8% 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, %   -14.9% 10.8% 4.3% 24.3% 180.2% 7.5% 0.0% 0.0%   Gearing %   0.0% 4.9% 4.6% 6.4% 25.5% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   158.9% 1.7% 5.4% 6.0% 9.4% 2.6% 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   8.9 4.9 5.5 3.5 0.2 6.0 0.0 0.0   Current Ratio   8.9 4.9 5.5 3.5 0.2 6.0 0.0 0.0   Cash and cash equivalent   24.8 0.5 22.7 6.8 2.9 0.4 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   221.9 266.1 498.2 752.6 -168.0 561.0 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   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