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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   2.4% 1.7% 1.0% 1.2% 0.9% 1.1% 9.3% 9.1%   Credit score (0-100)   65 74 87 80 90 84 27 27   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1.7 165.7 67.2 334.1 183.5 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   0 646 690 541 1,017 508 508 508   Gross profit   42.7 724 834 707 1,168 516 0.0 0.0   EBITDA   42.7 724 834 707 1,168 516 0.0 0.0   EBIT   22.8 704 814 687 1,148 495 0.0 0.0   Pre-tax profit (PTP)   97.1 662.4 778.0 641.8 1,110.8 469.3 0.0 0.0   Net earnings   124.4 618.3 663.0 510.4 976.9 367.4 0.0 0.0   Pre-tax profit without non-rec. items   97.1 662 778 642 1,111 469 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   1,582 1,562 1,542 1,523 1,503 1,516 0.0 0.0   Shareholders equity total   814 1,378 1,986 2,440 3,267 3,575 1,333 1,333   Interest-bearing liabilities   1,118 1,550 1,532 1,442 1,344 1,270 0.0 0.0   Balance sheet total (assets)   2,015 3,235 3,742 4,042 4,795 4,928 1,333 1,333   Net Debt   1,118 1,033 856 659 708 988 -1,333 -1,333     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   0 646 690 541 1,017 508 508 508   Net sales growth   0.0% 0.0% 6.7% -21.6% 88.2% -50.0% 0.0% 0.0%   Gross profit   42.7 724 834 707 1,168 516 0.0 0.0   Gross profit growth   257.1% 1,594.5% 15.2% -15.3% 65.2% -55.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   2,015 3,235 3,742 4,042 4,795 4,928 1,333 1,333   Balance sheet change%   4.8% 60.6% 15.7% 8.0% 18.6% 2.8% -72.9% 0.0%   Added value   42.7 724.1 834.0 706.6 1,167.6 515.7 0.0 0.0   Added value %   0.0% 112.1% 120.9% 130.7% 114.8% 101.4% 0.0% 0.0%   Investments   -40 -40 -40 -40 -40 -7 -1,516 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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% 112.1% 120.9% 130.7% 114.8% 101.4% 0.0% 0.0%   EBIT %   0.0% 109.0% 118.1% 127.0% 112.8% 97.3% 0.0% 0.0%   EBIT to gross profit (%)   53.3% 97.2% 97.6% 97.2% 98.3% 96.0% 0.0% 0.0%   Net Earnings %   0.0% 95.7% 96.2% 94.4% 96.0% 72.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 98.8% 99.1% 98.1% 98.0% 76.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 102.5% 112.8% 118.7% 109.2% 92.3% 0.0% 0.0%   ROA %   7.2% 26.8% 23.3% 17.6% 26.0% 10.4% 0.0% 0.0%   ROI %   7.5% 29.0% 25.3% 18.6% 27.0% 10.6% 0.0% 0.0%   ROE %   16.5% 56.4% 39.4% 23.1% 34.2% 10.7% 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 %   40.4% 42.6% 53.1% 60.4% 68.1% 72.6% 100.0% 100.0%   Relative indebtedness %   0.0% 287.5% 254.7% 296.4% 150.2% 266.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 207.4% 156.5% 151.7% 87.6% 210.6% -262.3% -262.3%   Net int. bear. debt to EBITDA, %   2,616.5% 142.7% 102.6% 93.3% 60.6% 191.7% 0.0% 0.0%   Gearing %   137.3% 112.5% 77.2% 59.1% 41.2% 35.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.1% 2.3% 3.0% 2.6% 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   0.1 2.0 2.5 3.7 3.6 5.6 0.0 0.0   Current Ratio   0.1 2.0 2.5 3.7 3.6 5.6 0.0 0.0   Cash and cash equivalent   0.0 517.2 676.8 782.2 636.7 281.9 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 6.6 4.6 5.9 4.4 1.8 0.0 0.0   Current assets / Net sales %   0.0% 118.0% 130.5% 190.3% 96.8% 195.8% 262.3% 262.3%   Net working capital   -1,103.0 380.2 545.5 753.5 708.4 819.2 0.0 0.0   Net working capital %   0.0% 58.8% 79.1% 139.4% 69.6% 161.2% 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   0 646 690 541 1,017 508 0 0   Added value / employee   43 724 834 707 1,168 516 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 724 834 707 1,168 516 0 0   EBIT / employee   23 704 814 687 1,148 495 0 0   Net earnings / employee   124 618 663 510 977 367 0 0