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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   2.5% 2.4% 2.3% 2.3% 0.6% 0.5% 7.2% 7.2%   Credit score (0-100)   64 64 65 63 98 98 34 34   Credit rating   BBB BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   0.0 0.1 0.4 0.3 3,314.4 4,471.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 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   30,824 33,504 35,423 35,912 34,525 41,039 0.0 0.0   EBITDA   1,964 5,117 6,519 4,307 6,278 13,058 0.0 0.0   EBIT   1,964 5,117 6,519 4,307 4,305 10,807 0.0 0.0   Pre-tax profit (PTP)   1,836.3 4,245.7 5,394.3 3,534.2 4,262.6 11,285.6 0.0 0.0   Net earnings   1,836.3 4,245.7 5,394.3 3,534.2 3,228.6 8,791.6 0.0 0.0   Pre-tax profit without non-rec. items   1,964 5,117 6,519 4,307 4,263 11,286 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 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 15,914 14,336 0.0 0.0   Shareholders equity total   5,921 8,167 13,561 17,095 20,324 26,116 11,395 11,395   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   25,991 22,104 32,735 31,050 43,914 51,011 11,395 11,395   Net Debt   0.0 0.0 0.0 0.0 -9,421 -12,558 -11,395 -11,395     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 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   30,824 33,504 35,423 35,912 34,525 41,039 0.0 0.0   Gross profit growth   0.8% 8.7% 5.7% 1.4% -3.9% 18.9% -100.0% 0.0%   Employees   72 70 65 69 65 64 0 0   Employee growth %   5.9% -2.8% -7.1% 6.2% -5.8% -1.5% -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)   25,991 22,104 32,735 31,050 43,914 51,011 11,395 11,395   Balance sheet change%   18.5% -15.0% 48.1% -5.1% 41.4% 16.2% -77.7% 0.0%   Added value   1,963.6 5,117.0 6,519.4 4,307.2 4,304.7 13,058.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,787 0 0 0 13,941 -3,828 -14,336 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 2019/4 2019 2020/4 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 (%)   6.4% 15.3% 18.4% 12.0% 12.5% 26.3% 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 %   8.2% 21.3% 23.8% 13.5% 11.9% 24.8% 0.0% 0.0%   ROI %   10.5% 21.3% 23.8% 13.5% 14.6% 35.8% 0.0% 0.0%   ROE %   44.2% 60.3% 49.7% 23.1% 17.3% 37.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 46.3% 51.2% 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, %   0.0% 0.0% 0.0% 0.0% -150.1% -96.2% 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 2019/4 2019 2020/4 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 0.0 1.0 1.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.9 2.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 9,420.7 12,558.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 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   0.0 0.0 0.0 0.0 11,348.8 19,477.6 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 2019/4 2019 2020/4 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   27 73 100 62 66 204 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 73 100 62 97 204 0 0   EBIT / employee   27 73 100 62 66 169 0 0   Net earnings / employee   26 61 83 51 50 137 0 0