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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% 1.3% 1.3%   Bankruptcy risk   1.1% 0.8% 0.7% 0.9% 1.2% 0.9% 8.8% 8.6%   Credit score (0-100)   86 92 96 87 81 87 28 28   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   803.9 1,484.8 2,444.2 1,562.6 568.4 798.9 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   18,627 18,823 17,218 21,485 23,936 15,591 0.0 0.0   EBITDA   10,063 8,912 7,849 10,937 12,807 4,562 0.0 0.0   EBIT   9,448 8,263 7,152 10,278 12,611 4,458 0.0 0.0   Pre-tax profit (PTP)   9,406.9 8,237.4 7,128.4 10,253.8 12,632.6 4,465.6 0.0 0.0   Net earnings   7,360.7 6,056.8 5,425.9 7,955.2 9,807.5 3,443.1 0.0 0.0   Pre-tax profit without non-rec. items   9,407 8,237 7,128 10,254 12,633 4,466 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   136 499 378 268 275 171 0.0 0.0   Shareholders equity total   11,623 9,980 15,405 13,261 16,568 6,511 4,511 4,511   Interest-bearing liabilities   332 5,171 307 1,271 692 3,978 0.0 0.0   Balance sheet total (assets)   15,607 19,823 21,057 19,220 22,229 14,204 4,511 4,511   Net Debt   -1,162 2,612 -7,752 -2,777 692 3,978 -4,511 -4,511     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   18,627 18,823 17,218 21,485 23,936 15,591 0.0 0.0   Gross profit growth   0.7% 1.1% -8.5% 24.8% 11.4% -34.9% -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)   15,607 19,823 21,057 19,220 22,229 14,204 4,511 4,511   Balance sheet change%   -6.8% 27.0% 6.2% -8.7% 15.7% -36.1% -68.2% 0.0%   Added value   10,063.3 8,912.3 7,849.4 10,936.8 13,269.4 4,562.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,134 -843 -1,372 -1,317 -279 -208 -171 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 (%)   50.7% 43.9% 41.5% 47.8% 52.7% 28.6% 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 %   58.4% 46.6% 35.0% 51.0% 61.0% 25.2% 0.0% 0.0%   ROI %   81.5% 59.7% 44.2% 65.9% 79.6% 33.0% 0.0% 0.0%   ROE %   71.5% 56.1% 42.7% 55.5% 65.8% 29.8% 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 %   74.5% 50.3% 73.2% 69.0% 74.5% 45.8% 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, %   -11.6% 29.3% -98.8% -25.4% 5.4% 87.2% 0.0% 0.0%   Gearing %   2.9% 51.8% 2.0% 9.6% 4.2% 61.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.9% 0.9% 3.2% 1.9% 5.0% 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   3.1 1.8 4.0 2.9 3.6 1.6 0.0 0.0   Current Ratio   3.4 1.9 4.2 3.1 3.8 1.8 0.0 0.0   Cash and cash equivalent   1,493.9 2,559.2 8,058.3 4,047.9 0.0 0.0 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   9,516.4 8,631.7 15,109.4 12,521.7 15,905.8 5,976.1 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   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