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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.6% 0.5% 0.5% 0.7% 0.4% 0.5% 4.7% 4.3%   Credit score (0-100)   97 99 99 94 99 99 45 48   Credit rating   AA AAA AAA AA AAA AAA BBB BBB   Credit limit (kDKK)   9,327.0 10,212.9 12,970.8 10,393.8 11,558.8 9,951.4 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   55,564 53,478 57,553 61,448 43,985 36,262 0.0 0.0   EBITDA   30,048 26,437 33,465 39,620 19,249 5,012 0.0 0.0   EBIT   27,776 24,340 30,697 36,585 15,642 965 0.0 0.0   Pre-tax profit (PTP)   32,970.0 17,268.0 24,832.0 43,661.0 15,401.4 2,544.4 0.0 0.0   Net earnings   27,022.0 22,143.0 31,841.0 35,740.0 12,007.1 1,983.9 0.0 0.0   Pre-tax profit without non-rec. items   27,023 22,143 31,841 35,741 15,401 2,544 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   25,643 35,278 22,791 25,502 39,688 37,924 0.0 0.0   Shareholders equity total   62,848 70,034 85,287 85,060 99,774 91,696 79,900 79,900   Interest-bearing liabilities   8,313 7,860 7,500 6,979 22,974 29,656 0.0 0.0   Balance sheet total (assets)   86,487 95,193 114,402 110,624 140,868 141,301 79,900 79,900   Net Debt   -15,579 -15,191 -35,351 5,819 21,492 28,628 -72,821 -72,821     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   55,564 53,478 57,553 61,448 43,985 36,262 0.0 0.0   Gross profit growth   158.1% -3.8% 7.6% 6.8% -28.4% -17.6% -100.0% 0.0%   Employees   54 59 50 44 51 49 0 0   Employee growth %   5.9% 9.3% -15.3% -12.0% 15.9% -3.9% -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)   86,487 95,193 114,402 110,624 140,868 141,301 79,900 79,900   Balance sheet change%   26.5% 10.1% 20.2% -3.3% 27.3% 0.3% -43.5% 0.0%   Added value   30,048.0 26,437.0 33,465.0 39,620.0 18,677.0 5,011.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,450 10,761 -14,955 1,027 2,368 8,279 -30,287 -11,597   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 (%)   50.0% 45.5% 53.3% 59.5% 35.6% 2.7% 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 %   36.0% 26.8% 31.0% 32.8% 13.5% 3.1% 0.0% 0.0%   ROI %   44.2% 31.7% 36.9% 38.7% 15.1% 3.4% 0.0% 0.0%   ROE %   51.6% 33.3% 41.0% 42.0% 13.0% 2.1% 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 %   74.3% 75.2% 77.7% 78.9% 71.7% 65.6% 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, %   -51.8% -57.5% -105.6% 14.7% 111.7% 571.2% 0.0% 0.0%   Gearing %   13.2% 11.2% 8.8% 8.2% 23.0% 32.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 27.6% 8.8% 15.9% 10.7% 6.9% 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   2.5 2.1 4.1 3.1 3.6 3.2 0.0 0.0   Current Ratio   4.4 3.8 4.5 5.1 6.4 4.0 0.0 0.0   Cash and cash equivalent   23,892.0 23,051.0 42,851.0 1,160.0 1,482.1 1,028.2 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   46,863.0 41,431.0 68,429.0 64,222.0 78,150.5 72,246.7 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   556 448 669 900 366 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   556 448 669 900 377 102 0 0   EBIT / employee   514 413 614 831 307 20 0 0   Net earnings / employee   500 375 637 812 235 40 0 0