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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2021/4 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% 3.3% 3.3%   Bankruptcy risk   0.0% 0.0% 1.7% 1.4% 2.5% 4.4% 9.4% 9.3%   Credit score (0-100)   0 0 72 76 62 41 6 7   Credit rating   N/A N/A BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 2.0 20.2 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 2021/4 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   0.0 0.0 2,966 2,888 2,978 3,010 0.0 0.0   EBITDA   0.0 0.0 611 898 349 271 0.0 0.0   EBIT   0.0 0.0 531 751 93.7 -45.8 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 639.6 820.8 57.9 -84.4 0.0 0.0   Net earnings   0.0 0.0 498.7 640.2 44.7 -67.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 640 821 57.9 -84.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2021/4 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 278 463 993 723 0.0 0.0   Shareholders equity total   0.0 0.0 1,499 1,739 1,784 1,716 716 716   Interest-bearing liabilities   0.0 0.0 1,067 282 1,559 875 0.0 0.0   Balance sheet total (assets)   0.0 0.0 4,360 3,582 5,159 4,762 716 716   Net Debt   0.0 0.0 1,054 263 1,525 839 -695 -695     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2021/4 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   0.0 0.0 2,966 2,888 2,978 3,010 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -2.6% 3.1% 1.1% -100.0% 0.0%   Employees   0 0 6 5 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% -16.7% 40.0% 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)   0 0 4,360 3,582 5,159 4,762 716 716   Balance sheet change%   0.0% 0.0% 0.0% -17.8% 44.0% -7.7% -85.0% 0.0%   Added value   0.0 0.0 610.8 898.0 240.6 270.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 271 22 257 -604 -723 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2021/4 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 (%)   0.0% 0.0% 17.9% 26.0% 3.1% -1.5% 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 %   0.0% 0.0% 14.9% 21.0% 2.1% -0.7% 0.0% 0.0%   ROI %   0.0% 0.0% 23.3% 34.2% 3.4% -1.2% 0.0% 0.0%   ROE %   0.0% 0.0% 33.3% 39.5% 2.5% -3.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2021/4 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 34.4% 50.9% 36.3% 38.9% 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, %   0.0% 0.0% 172.5% 29.3% 437.0% 309.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 71.2% 16.2% 87.4% 51.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.3% 1.8% 3.9% 4.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2021/4 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.6 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 1.3 1.3 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 13.0 18.6 33.6 36.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2021/4 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   0.0 0.0 719.3 520.3 -278.5 -170.5 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 N/A 2019 N/A 2020 2021/4 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 0 102 180 34 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 102 180 50 39 0 0   EBIT / employee   0 0 89 150 13 -7 0 0   Net earnings / employee   0 0 83 128 6 -10 0 0