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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% 2.7% 2.7%   Bankruptcy risk   1.9% 2.2% 2.1% 1.3% 1.1% 1.3% 9.6% 9.4%   Credit score (0-100)   71 68 66 79 83 78 26 26   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   0.5 0.1 0.2 41.8 117.0 34.8 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   3,692 3,379 3,586 2,805 3,047 2,910 0.0 0.0   EBITDA   1,036 790 861 364 753 547 0.0 0.0   EBIT   1,022 784 861 353 703 506 0.0 0.0   Pre-tax profit (PTP)   985.0 789.0 870.0 355.0 715.0 528.4 0.0 0.0   Net earnings   768.0 615.0 677.0 274.0 554.0 409.0 0.0 0.0   Pre-tax profit without non-rec. items   985 789 870 355 715 528 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   6.0 0.0 0.0 90.0 39.0 19.7 0.0 0.0   Shareholders equity total   1,000 1,614 1,991 1,965 2,319 2,428 2,128 2,128   Interest-bearing liabilities   69.0 12.0 0.0 241 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,652 2,904 3,428 3,279 3,696 3,475 2,128 2,128   Net Debt   -358 -486 -288 241 -199 -311 -2,128 -2,128     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   3,692 3,379 3,586 2,805 3,047 2,910 0.0 0.0   Gross profit growth   25.7% -8.5% 6.1% -21.8% 8.6% -4.5% -100.0% 0.0%   Employees   6 5 5 5 5 5 0 0   Employee growth %   0.0% -16.7% 0.0% 0.0% 0.0% 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)   2,652 2,904 3,428 3,279 3,696 3,475 2,128 2,128   Balance sheet change%   23.6% 9.5% 18.0% -4.3% 12.7% -6.0% -38.8% 0.0%   Added value   1,036.0 790.0 861.0 364.0 714.0 546.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -12 0 79 -101 -60 -20 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 (%)   27.7% 23.2% 24.0% 12.6% 23.1% 17.4% 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 %   43.1% 28.5% 27.4% 10.9% 20.6% 14.9% 0.0% 0.0%   ROI %   138.2% 55.7% 46.0% 17.4% 31.8% 22.5% 0.0% 0.0%   ROE %   124.7% 47.1% 37.6% 13.9% 25.9% 17.2% 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 %   37.7% 55.6% 58.1% 59.9% 62.7% 69.9% 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, %   -34.6% -61.5% -33.4% 66.2% -26.4% -56.9% 0.0% 0.0%   Gearing %   6.9% 0.7% 0.0% 12.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.1% 7.4% -50.0% 9.1% 4.1% 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   0.7 0.9 0.9 0.9 0.9 1.2 0.0 0.0   Current Ratio   1.6 2.5 2.4 2.4 2.7 3.3 0.0 0.0   Cash and cash equivalent   427.0 498.0 288.0 0.0 199.0 311.2 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   994.0 1,765.0 1,991.0 1,877.0 2,280.0 2,408.1 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   173 158 172 73 143 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 158 172 73 151 109 0 0   EBIT / employee   170 157 172 71 141 101 0 0   Net earnings / employee   128 123 135 55 111 82 0 0