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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.9% 1.0% 0.8% 0.8% 0.6% 0.7% 7.7% 7.7%   Credit score (0-100)   90 88 92 91 97 94 32 32   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   569.0 489.4 924.0 935.7 1,198.4 1,260.2 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   1,809 1,868 1,875 1,891 1,970 2,058 2,058 2,058   Gross profit   631 807 769 530 658 668 0.0 0.0   EBITDA   428 600 587 430 547 546 0.0 0.0   EBIT   297 469 457 300 417 416 0.0 0.0   Pre-tax profit (PTP)   216.1 163.6 1,830.4 801.0 1,306.5 2,523.9 0.0 0.0   Net earnings   139.9 99.4 1,399.1 580.2 984.2 1,930.6 0.0 0.0   Pre-tax profit without non-rec. items   216 164 1,830 801 1,307 2,524 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   3,398 3,267 3,137 3,007 2,877 2,747 0.0 0.0   Shareholders equity total   7,667 7,766 9,165 9,746 10,730 12,660 12,038 12,038   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,442 8,484 10,288 10,614 11,645 13,887 12,038 12,038   Net Debt   -934 -1,301 -2,489 -2,552 -2,891 -1,209 -12,038 -12,038     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   1,809 1,868 1,875 1,891 1,970 2,058 2,058 2,058   Net sales growth   1.0% 3.2% 0.4% 0.9% 4.2% 4.5% 0.0% 0.0%   Gross profit   631 807 769 530 658 668 0.0 0.0   Gross profit growth   -16.7% 27.9% -4.7% -31.1% 24.2% 1.6% -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)   8,442 8,484 10,288 10,614 11,645 13,887 12,038 12,038   Balance sheet change%   1.8% 0.5% 21.3% 3.2% 9.7% 19.3% -13.3% 0.0%   Added value   428.1 599.7 586.5 429.8 547.3 546.5 0.0 0.0   Added value %   23.7% 32.1% 31.3% 22.7% 27.8% 26.6% 0.0% 0.0%   Investments   -261 -261 -260 -260 -260 -260 -2,747 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   23.7% 32.1% 31.3% 22.7% 27.8% 26.6% 0.0% 0.0%   EBIT %   16.4% 25.1% 24.3% 15.9% 21.2% 20.2% 0.0% 0.0%   EBIT to gross profit (%)   47.1% 58.1% 59.4% 56.6% 63.4% 62.3% 0.0% 0.0%   Net Earnings %   7.7% 5.3% 74.6% 30.7% 50.0% 93.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.0% 12.3% 81.5% 37.6% 56.6% 100.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.9% 8.8% 97.6% 42.3% 66.3% 122.6% 0.0% 0.0%   ROA %   4.9% 6.7% 19.6% 8.2% 12.3% 19.9% 0.0% 0.0%   ROI %   5.4% 7.3% 21.7% 9.1% 13.4% 21.7% 0.0% 0.0%   ROE %   1.8% 1.3% 16.5% 6.1% 9.6% 16.5% 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 %   90.8% 91.5% 89.1% 91.8% 92.1% 91.2% 100.0% 100.0%   Relative indebtedness %   42.9% 38.4% 59.8% 45.9% 46.4% 59.6% 0.0% 0.0%   Relative net indebtedness %   -8.7% -31.2% -72.9% -89.0% -100.3% 0.9% -584.9% -584.9%   Net int. bear. debt to EBITDA, %   -218.2% -216.9% -424.5% -593.8% -528.2% -221.2% 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   1.3 2.0 2.3 3.1 3.3 1.1 0.0 0.0   Current Ratio   1.3 2.0 2.3 3.1 3.3 1.1 0.0 0.0   Cash and cash equivalent   933.8 1,300.6 2,489.4 2,552.4 2,890.6 1,208.8 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 0.6 0.0 0.0 6.9 0.0 0.0   Trade creditors turnover (days)   25.3 13.1 12.9 10.7 11.7 15.9 0.0 0.0   Current assets / Net sales %   57.4% 76.4% 138.2% 140.5% 153.8% 66.5% 584.9% 584.9%   Net working capital   263.6 708.9 1,469.6 1,787.5 2,114.3 142.2 0.0 0.0   Net working capital %   14.6% 37.9% 78.4% 94.5% 107.3% 6.9% 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   1,809 1,868 1,875 1,891 1,970 2,058 0 0   Added value / employee   428 600 587 430 547 546 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   428 600 587 430 547 546 0 0   EBIT / employee   297 469 457 300 417 416 0 0   Net earnings / employee   140 99 1,399 580 984 1,931 0 0