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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2% 0.2%   Bankruptcy risk   1.2% 1.3% 1.5% 0.9% 1.2% 1.1% 9.5% 9.5%   Credit score (0-100)   84 82 76 88 82 84 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   404.2 299.0 52.5 1,280.4 449.0 839.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   998 328 192 812 324 648 648 648   Gross profit   126 32.9 -2.1 338 19.3 226 0.0 0.0   EBITDA   126 32.9 -2.1 338 19.3 226 0.0 0.0   EBIT   95.8 2.8 -32.2 308 -9.4 205 0.0 0.0   Pre-tax profit (PTP)   95.2 -3.3 -35.9 299.3 -12.3 204.9 0.0 0.0   Net earnings   73.7 -3.0 -28.4 233.2 -11.6 159.3 0.0 0.0   Pre-tax profit without non-rec. items   95.2 -3.3 -35.9 299 -12.3 205 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   21,585 21,958 21,928 21,898 21,869 22,101 0.0 0.0   Shareholders equity total   17,890 17,887 17,858 18,092 18,080 18,239 914 914   Interest-bearing liabilities   0.0 209 202 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,799 22,004 21,979 22,139 22,071 22,306 914 914   Net Debt   -206 171 169 -199 -146 -148 -914 -914     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   998 328 192 812 324 648 648 648   Net sales growth   45.3% -67.2% -41.5% 323.5% -60.1% 99.8% 0.0% 0.0%   Gross profit   126 32.9 -2.1 338 19.3 226 0.0 0.0   Gross profit growth   16.8% -73.9% 0.0% 0.0% -94.3% 1,071.7% -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)   21,799 22,004 21,979 22,139 22,071 22,306 914 914   Balance sheet change%   -0.0% 0.9% -0.1% 0.7% -0.3% 1.1% -95.9% 0.0%   Added value   125.9 32.9 -2.1 337.9 20.7 226.0 0.0 0.0   Added value %   12.6% 10.0% -1.1% 41.6% 6.4% 34.9% 0.0% 0.0%   Investments   -60 343 -60 -60 -57 211 -5,076 -17,025   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 1.0 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 %   12.6% 10.0% -1.1% 41.6% 5.9% 34.9% 0.0% 0.0%   EBIT %   9.6% 0.9% -16.8% 37.9% -2.9% 31.6% 0.0% 0.0%   EBIT to gross profit (%)   76.1% 8.5% 1,532.4% 91.1% -48.7% 90.7% 0.0% 0.0%   Net Earnings %   7.4% -0.9% -14.8% 28.7% -3.6% 24.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.4% 8.3% 0.9% 32.4% 5.3% 27.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.5% -1.0% -18.7% 36.9% -3.8% 31.6% 0.0% 0.0%   ROA %   0.4% 0.0% -0.1% 1.4% -0.0% 0.9% 0.0% 0.0%   ROI %   0.4% 0.0% -0.1% 1.4% -0.0% 0.9% 0.0% 0.0%   ROE %   0.4% -0.0% -0.2% 1.3% -0.1% 0.9% 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 %   82.1% 81.3% 81.3% 81.7% 81.9% 81.8% 100.0% 100.0%   Relative indebtedness %   2.3% 70.2% 125.9% 19.0% 32.3% 28.5% 0.0% 0.0%   Relative net indebtedness %   -18.4% 58.5% 108.3% -5.4% -12.7% 5.6% -141.2% -141.2%   Net int. bear. debt to EBITDA, %   -164.1% 518.6% -8,021.1% -58.8% -756.5% -65.7% 0.0% 0.0%   Gearing %   0.0% 1.2% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.8% 2.8% 8.5% 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   9.4 0.2 0.2 1.6 1.9 1.1 0.0 0.0   Current Ratio   9.4 0.2 0.2 1.6 1.9 1.1 0.0 0.0   Cash and cash equivalent   206.5 38.2 33.7 198.5 145.9 148.4 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)   0.6 0.0 12.9 6.2 20.4 11.8 0.0 0.0   Trade creditors turnover (days)   9.5 26.3 33.1 78.5 118.8 116.4 0.0 0.0   Current assets / Net sales %   21.3% 13.5% 26.7% 29.7% 62.4% 31.6% 141.2% 141.2%   Net working capital   189.7 -185.9 -190.1 86.7 97.4 19.9 0.0 0.0   Net working capital %   19.0% -56.7% -99.2% 10.7% 30.1% 3.1% 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