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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.1% 1.8% 1.1% 1.2% 1.2% 1.1% 13.0% 13.0%   Credit score (0-100)   86 73 84 81 82 83 18 18   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   39.1 0.5 66.0 32.2 34.5 51.8 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 0 0 0 0 0 0 0   Gross profit   1,253 1,050 1,523 1,443 1,331 1,399 0.0 0.0   EBITDA   387 187 596 309 362 428 0.0 0.0   EBIT   301 164 572 295 345 412 0.0 0.0   Pre-tax profit (PTP)   263.6 133.0 538.2 269.1 317.5 383.5 0.0 0.0   Net earnings   203.2 103.5 419.8 209.3 238.2 297.3 0.0 0.0   Pre-tax profit without non-rec. items   264 133 538 269 318 384 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   37.9 53.2 38.9 24.7 41.5 26.5 0.0 0.0   Shareholders equity total   671 574 894 703 741 809 384 384   Interest-bearing liabilities   385 480 237 532 620 742 0.0 0.0   Balance sheet total (assets)   1,483 1,278 1,538 1,558 1,730 1,834 384 384   Net Debt   344 447 4.9 338 365 740 -384 -384     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   1,253 1,050 1,523 1,443 1,331 1,399 0.0 0.0   Gross profit growth   29.9% -16.2% 45.1% -5.2% -7.8% 5.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,483 1,278 1,538 1,558 1,730 1,834 384 384   Balance sheet change%   5.1% -13.8% 20.3% 1.3% 11.1% 6.0% -79.1% 0.0%   Added value   387.0 187.0 596.2 309.1 358.9 427.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -126 -18 -49 -29 -1 5 -62 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 (%)   24.0% 15.7% 37.5% 20.4% 25.9% 29.4% 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 %   20.8% 11.9% 40.6% 19.1% 21.0% 23.1% 0.0% 0.0%   ROI %   28.1% 15.3% 50.7% 24.5% 26.4% 28.1% 0.0% 0.0%   ROE %   35.7% 16.6% 57.2% 26.2% 33.0% 38.4% 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 %   45.2% 44.9% 58.1% 45.1% 42.8% 44.1% 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, %   89.0% 239.3% 0.8% 109.3% 100.7% 173.0% 0.0% 0.0%   Gearing %   57.5% 83.7% 26.5% 75.6% 83.7% 91.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 7.2% 9.3% 6.7% 4.7% 4.2% 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   0.2 0.1 0.5 0.3 0.3 0.2 0.0 0.0   Current Ratio   1.8 1.8 2.5 1.8 1.7 1.8 0.0 0.0   Cash and cash equivalent   40.9 33.0 231.7 194.0 255.7 1.3 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   615.4 538.1 897.2 680.9 707.8 760.0 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   193 93 298 155 179 214 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   193 93 298 155 181 214 0 0   EBIT / employee   150 82 286 147 172 206 0 0   Net earnings / employee   102 52 210 105 119 149 0 0