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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.3% 1.8% 1.6% 1.4% 1.6% 1.0% 11.4% 11.4%   Credit score (0-100)   67 73 75 76 74 85 21 21   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.8 4.1 8.2 2.6 101.8 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   189 228 250 258 255 526 0.0 0.0   EBITDA   189 228 250 255 250 521 0.0 0.0   EBIT   170 209 230 235 231 502 0.0 0.0   Pre-tax profit (PTP)   155.1 181.1 205.4 217.1 216.6 496.9 0.0 0.0   Net earnings   120.3 141.2 159.9 169.1 161.5 383.5 0.0 0.0   Pre-tax profit without non-rec. items   155 181 205 217 217 497 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   2,023 2,059 2,040 2,020 2,001 1,982 0.0 0.0   Shareholders equity total   1,510 1,451 1,411 1,380 1,341 1,525 925 925   Interest-bearing liabilities   449 445 374 283 218 0.0 0.0 0.0   Balance sheet total (assets)   2,026 2,063 2,060 2,056 2,037 2,073 925 925   Net Debt   449 445 374 283 218 -87.2 -925 -925     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   189 228 250 258 255 526 0.0 0.0   Gross profit growth   -4.4% 20.6% 9.5% 3.4% -1.3% 106.5% -100.0% 0.0%   Employees   0 0 0 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)   2,026 2,063 2,060 2,056 2,037 2,073 925 925   Balance sheet change%   31.3% 1.8% -0.1% -0.2% -0.9% 1.8% -55.4% 0.0%   Added value   189.0 228.0 249.7 254.7 250.0 521.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   478 17 -39 -39 -39 -39 -1,982 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 (%)   89.9% 91.5% 92.2% 91.1% 90.5% 95.4% 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 %   9.5% 10.2% 11.2% 11.4% 11.3% 24.4% 0.0% 0.0%   ROI %   9.8% 10.8% 12.5% 13.6% 14.3% 32.6% 0.0% 0.0%   ROE %   8.1% 9.5% 11.2% 12.1% 11.9% 26.8% 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 %   74.5% 70.3% 68.5% 67.1% 65.9% 73.6% 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, %   237.4% 195.2% 149.7% 111.3% 87.2% -16.7% 0.0% 0.0%   Gearing %   29.7% 30.7% 26.5% 20.5% 16.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 6.2% 6.1% 5.5% 5.6% 4.8% 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   0.0 0.0 0.0 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 87.2 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -507.5 -605.7 -629.1 -640.5 -659.7 -456.7 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   0 0 0 127 125 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 127 125 261 0 0   EBIT / employee   0 0 0 118 115 251 0 0   Net earnings / employee   0 0 0 85 81 192 0 0