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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% 1.2% 1.2%   Bankruptcy risk   3.6% 4.4% 7.7% 1.2% 1.5% 1.1% 7.6% 7.6%   Credit score (0-100)   54 48 32 81 76 83 32 32   Credit rating   BBB BBB BB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 263.5 48.8 503.5 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   0 689 320 662 920 1,023 1,023 1,023   Gross profit   986 245 44.1 209 283 405 0.0 0.0   EBITDA   789 -141 -477 -333 -221 110 0.0 0.0   EBIT   731 -141 -477 -381 -283 0.0 0.0 0.0   Pre-tax profit (PTP)   1,580.3 288.5 195.2 528.7 327.1 1,163.5 0.0 0.0   Net earnings   1,215.6 241.2 157.0 428.2 261.6 910.7 0.0 0.0   Pre-tax profit without non-rec. items   1,580 288 195 529 327 1,164 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   0.0 0.0 0.0 431 441 331 0.0 0.0   Shareholders equity total   8,695 8,836 8,893 8,208 8,470 9,381 9,256 9,256   Interest-bearing liabilities   142 62.7 78.6 68.6 102 159 0.0 0.0   Balance sheet total (assets)   9,276 8,975 9,062 8,474 8,789 9,914 9,256 9,256   Net Debt   -8,495 -8,510 -8,593 -7,604 -7,837 -9,022 -9,256 -9,256     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   0 689 320 662 920 1,023 1,023 1,023   Net sales growth   0.0% 0.0% -53.5% 106.7% 38.9% 11.2% 0.0% 0.0%   Gross profit   986 245 44.1 209 283 405 0.0 0.0   Gross profit growth   -7.9% -75.1% -82.0% 373.8% 35.3% 43.3% -100.0% 0.0%   Employees   0 0 0 0 0 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)   9,276 8,975 9,062 8,474 8,789 9,914 9,256 9,256   Balance sheet change%   16.1% -3.2% 1.0% -6.5% 3.7% 12.8% -6.6% 0.0%   Added value   788.5 -140.6 -476.7 -332.8 -235.3 110.3 0.0 0.0   Added value %   0.0% -20.4% -148.8% -50.2% -25.6% 10.8% 0.0% 0.0%   Investments   -114 0 0 383 -53 -220 -331 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 1.0 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% -20.4% -148.8% -50.2% -24.0% 10.8% 0.0% 0.0%   EBIT %   0.0% -20.4% -148.8% -57.5% -30.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   74.1% -57.3% -1,080.1% -182.1% -100.1% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 35.0% 49.0% 64.6% 28.4% 89.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 35.0% 49.0% 71.9% 35.2% 99.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 41.9% 60.9% 79.8% 35.5% 113.7% 0.0% 0.0%   ROA %   18.3% 6.0% 4.5% 10.5% 6.8% 12.9% 0.0% 0.0%   ROI %   19.1% 6.1% 4.6% 10.7% 6.9% 13.3% 0.0% 0.0%   ROE %   14.9% 2.8% 1.8% 5.0% 3.1% 10.2% 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 %   93.7% 98.5% 98.1% 96.9% 96.4% 94.6% 100.0% 100.0%   Relative indebtedness %   0.0% 20.1% 52.8% 40.0% 34.6% 52.1% 0.0% 0.0%   Relative net indebtedness %   0.0% -1,224.9% -2,653.7% -1,118.1% -828.0% -845.2% -904.5% -904.5%   Net int. bear. debt to EBITDA, %   -1,077.4% 6,053.9% 1,802.7% 2,284.4% 3,547.9% -8,181.3% 0.0% 0.0%   Gearing %   1.6% 0.7% 0.9% 0.8% 1.2% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 249.9% 300.5% 535.8% 301.0% 30.5% 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   15.9 64.4 53.5 30.3 26.1 17.9 0.0 0.0   Current Ratio   16.0 64.7 53.6 30.3 26.2 18.0 0.0 0.0   Cash and cash equivalent   8,637.6 8,572.7 8,671.8 7,672.1 7,938.6 9,180.9 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 51.4 202.8 69.3 108.7 102.1 0.0 0.0   Trade creditors turnover (days)   0.0 12.2 13.6 140.3 189.8 58.8 0.0 0.0   Current assets / Net sales %   0.0% 1,303.4% 2,828.3% 1,214.1% 907.1% 936.5% 904.5% 904.5%   Net working capital   5,410.6 6,517.9 6,057.4 4,139.7 5,520.5 5,968.7 0.0 0.0   Net working capital %   0.0% 946.6% 1,890.5% 624.9% 599.8% 583.3% 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 1,023 0 0   Added value / employee   0 0 0 0 0 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 110 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 911 0 0