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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% 1.5% 1.3%   Bankruptcy risk   0.8% 0.9% 0.9% 1.4% 1.7% 2.0% 18.0% 15.0%   Credit score (0-100)   92 91 88 77 73 68 8 14   Credit rating   AA A A A A A B BB   Credit limit (kDKK)   967.4 896.2 908.1 107.4 15.0 1.7 -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   5,720 5,243 5,139 4,329 4,580 4,894 0.0 0.0   EBITDA   1,473 1,048 1,140 576 528 544 0.0 0.0   EBIT   1,175 704 802 243 151 20.7 0.0 0.0   Pre-tax profit (PTP)   1,132.5 658.7 790.9 184.9 109.3 13.2 0.0 0.0   Net earnings   1,132.5 658.7 790.9 184.9 109.3 13.2 0.0 0.0   Pre-tax profit without non-rec. items   1,132 659 791 185 109 13.2 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   1,025 1,218 1,026 788 903 1,155 0.0 0.0   Shareholders equity total   8,636 9,295 10,086 10,271 10,380 10,394 -23,106 -23,106   Interest-bearing liabilities   768 605 376 0.0 0.0 0.0 23,106 23,106   Balance sheet total (assets)   12,683 12,176 15,038 13,939 11,639 12,103 0.0 0.0   Net Debt   -2,320 -1,665 -2,810 -4,314 -2,235 -1,546 23,106 23,106     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   5,720 5,243 5,139 4,329 4,580 4,894 0.0 0.0   Gross profit growth   12.8% -8.3% -2.0% -15.8% 5.8% 6.9% -100.0% 0.0%   Employees   10 9 9 8 7 7 0 0   Employee growth %   0.0% -10.0% 0.0% -11.1% -12.5% 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)   12,683 12,176 15,038 13,939 11,639 12,103 0 0   Balance sheet change%   16.8% -4.0% 23.5% -7.3% -16.5% 4.0% -100.0% 0.0%   Added value   1,473.1 1,048.2 1,140.3 576.3 484.4 543.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   368 -152 -530 -571 -262 -271 -1,155 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 (%)   20.5% 13.4% 15.6% 5.6% 3.3% 0.4% 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 %   10.0% 5.7% 6.1% 1.7% 1.2% 0.3% 0.0% 0.0%   ROI %   13.3% 7.2% 8.1% 2.4% 1.5% 0.3% 0.0% 0.0%   ROE %   14.0% 7.3% 8.2% 1.8% 1.1% 0.1% 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 %   68.1% 76.3% 67.7% 78.8% 89.8% 87.6% -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, %   -157.5% -158.8% -246.4% -748.6% -423.3% -284.5% 0.0% 0.0%   Gearing %   8.9% 6.5% 3.7% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 6.6% 9.0% 32.8% 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   1.3 1.6 1.5 2.0 3.8 3.4 0.0 0.0   Current Ratio   3.3 4.6 2.9 3.5 8.4 6.3 0.0 0.0   Cash and cash equivalent   3,088.0 2,270.0 3,186.7 4,314.4 2,235.4 1,546.5 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   7,992.3 8,468.7 9,040.4 9,314.4 9,310.7 9,068.3 -11,553.2 -11,553.2   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   147 116 127 72 69 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 116 127 72 75 78 0 0   EBIT / employee   118 78 89 30 22 3 0 0   Net earnings / employee   113 73 88 23 16 2 0 0