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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   4.5% 5.1% 5.4% 3.4% 4.2% 3.1% 16.7% 16.4%   Credit score (0-100)   48 45 41 53 48 55 10 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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 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   348 414 271 446 554 484 0.0 0.0   EBITDA   140 60.1 25.5 140 70.2 12.3 0.0 0.0   EBIT   102 11.8 -15.9 101 58.1 7.3 0.0 0.0   Pre-tax profit (PTP)   101.5 10.5 -17.1 99.2 54.8 7.0 0.0 0.0   Net earnings   79.0 7.7 -14.6 78.5 42.4 5.3 0.0 0.0   Pre-tax profit without non-rec. items   101 10.5 -17.1 99.2 54.8 7.0 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   168 138 96.6 57.9 14.9 10.0 0.0 0.0   Shareholders equity total   226 180 165 244 229 175 74.4 74.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   290 253 236 339 301 259 74.4 74.4   Net Debt   -89.3 -61.8 -138 -259 -232 -161 -74.4 -74.4     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   348 414 271 446 554 484 0.0 0.0   Gross profit growth   1.7% 18.9% -34.5% 64.5% 24.1% -12.6% -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)   290 253 236 339 301 259 74 74   Balance sheet change%   27.6% -12.7% -6.6% 43.7% -11.1% -13.9% -71.3% 0.0%   Added value   140.2 60.1 25.5 139.7 96.8 12.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -79 -83 -77 -55 -10 -10 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   29.3% 2.8% -5.8% 22.6% 10.5% 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 %   39.4% 4.3% -6.5% 35.1% 18.1% 2.7% 0.0% 0.0%   ROI %   53.4% 5.7% -9.1% 49.3% 24.4% 3.7% 0.0% 0.0%   ROE %   42.3% 3.8% -8.5% 38.4% 17.9% 2.6% 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 %   78.1% 71.2% 70.0% 71.8% 75.9% 67.6% 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, %   -63.7% -102.8% -538.5% -185.6% -329.7% -1,315.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   2.1 1.7 2.0 2.9 4.1 3.0 0.0 0.0   Current Ratio   2.1 1.7 2.0 2.9 4.1 3.0 0.0 0.0   Cash and cash equivalent   89.3 61.8 137.5 259.4 231.6 161.4 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   63.3 45.5 69.8 185.9 217.3 167.6 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   140 60 26 140 97 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 60 26 140 70 12 0 0   EBIT / employee   102 12 -16 101 58 7 0 0   Net earnings / employee   79 8 -15 79 42 5 0 0