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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.7% 1.2% 0.9% 0.9% 0.8% 1.0% 7.5% 7.5%   Credit score (0-100)   94 83 89 88 93 85 32 32   Credit rating   AA A A A AA A BB BB   Credit limit (kDKK)   978.3 268.4 861.4 938.5 1,230.8 787.8 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   0 256 826 1,148 281 459 459 459   Gross profit   -10.3 242 813 1,138 271 449 0.0 0.0   EBITDA   -10.3 242 813 1,138 271 449 0.0 0.0   EBIT   -10.3 242 813 1,138 271 449 0.0 0.0   Pre-tax profit (PTP)   546.7 341.0 997.0 1,308.0 443.0 690.9 0.0 0.0   Net earnings   535.1 322.0 958.0 1,273.0 407.0 639.5 0.0 0.0   Pre-tax profit without non-rec. items   547 341 997 1,308 443 691 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,241 10,509 11,308 12,431 12,688 13,178 11,335 11,335   Interest-bearing liabilities   0.1 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Balance sheet total (assets)   10,250 10,517 11,328 12,467 12,798 13,194 11,335 11,335   Net Debt   -1,786 -1,078 -93.0 -107 -2,703 -3,241 -11,335 -11,335     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   0 256 826 1,148 281 459 459 459   Net sales growth   0.0% 0.0% 222.7% 39.0% -75.5% 63.5% 0.0% 0.0%   Gross profit   -10.3 242 813 1,138 271 449 0.0 0.0   Gross profit growth   3.5% 0.0% 236.0% 40.0% -76.2% 65.8% -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)   10,250 10,517 11,328 12,467 12,798 13,194 11,335 11,335   Balance sheet change%   4.9% 2.6% 7.7% 10.1% 2.7% 3.1% -14.1% 0.0%   Added value   -10.3 242.0 813.0 1,138.0 271.0 449.2 0.0 0.0   Added value %   0.0% 94.5% 98.4% 99.1% 96.4% 97.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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% 94.5% 98.4% 99.1% 96.4% 97.8% 0.0% 0.0%   EBIT %   0.0% 94.5% 98.4% 99.1% 96.4% 97.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 125.8% 116.0% 110.9% 144.8% 139.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 125.8% 116.0% 110.9% 144.8% 139.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 133.2% 120.7% 113.9% 157.7% 150.4% 0.0% 0.0%   ROA %   5.5% 3.4% 9.1% 11.0% 3.6% 5.4% 0.0% 0.0%   ROI %   5.5% 3.4% 9.1% 11.0% 3.6% 5.4% 0.0% 0.0%   ROE %   5.4% 3.1% 8.8% 10.7% 3.2% 4.9% 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 %   99.9% 99.9% 99.8% 99.7% 99.1% 99.9% 100.0% 100.0%   Relative indebtedness %   0.0% 3.1% 2.4% 3.1% 39.1% 3.5% 0.0% 0.0%   Relative net indebtedness %   0.0% -418.0% -8.8% -6.2% -922.8% -701.9% -2,467.1% -2,467.1%   Net int. bear. debt to EBITDA, %   17,428.2% -445.5% -11.4% -9.4% -997.4% -721.5% 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 %   12,375.0% 23,214.3% 0.0% 0.0% 0.0% 8,016.1% 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   563.7 644.4 257.0 156.4 60.7 408.0 0.0 0.0   Current Ratio   563.7 644.4 257.0 156.4 60.7 408.0 0.0 0.0   Cash and cash equivalent   1,786.5 1,078.0 93.0 107.0 2,703.0 3,241.2 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% 2,013.7% 622.3% 490.5% 2,377.6% 1,440.3% 2,467.1% 2,467.1%   Net working capital   4,558.5 5,099.0 5,045.0 5,504.0 6,464.0 6,458.5 0.0 0.0   Net working capital %   0.0% 1,991.8% 610.8% 479.4% 2,300.4% 1,405.7% 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