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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% 2.7% 2.7%   Bankruptcy risk   0.7% 1.0% 0.7% 0.9% 1.4% 10.0% 18.2% 18.0%   Credit score (0-100)   95 88 95 89 78 23 8 8   Credit rating   AA A AA A A BB B B   Credit limit (kDKK)   1,537.4 1,073.2 2,606.0 1,155.2 80.8 0.0 -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   14,365 16,227 21,606 13,695 11,593 9,265 0.0 0.0   EBITDA   6,546 7,735 9,447 3,210 1,678 -50.6 0.0 0.0   EBIT   6,530 7,654 9,299 3,095 1,506 -220 0.0 0.0   Pre-tax profit (PTP)   3,875.4 2,374.7 6,685.8 3,252.8 603.8 -688.1 0.0 0.0   Net earnings   2,983.4 1,844.7 5,207.8 2,543.8 464.1 -677.1 0.0 0.0   Pre-tax profit without non-rec. items   3,875 2,375 6,686 3,253 604 -688 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   1,593 1,697 1,783 328 459 350 0.0 0.0   Shareholders equity total   6,877 5,822 10,530 6,373 4,338 -1,345 -1,470 -1,470   Interest-bearing liabilities   2,150 6,015 6,478 52.1 0.2 2,080 1,470 1,470   Balance sheet total (assets)   12,454 21,201 22,542 12,761 8,206 3,253 0.0 0.0   Net Debt   -6,995 -6,066 -11,335 -8,719 -4,970 1,755 1,470 1,470     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   14,365 16,227 21,606 13,695 11,593 9,265 0.0 0.0   Gross profit growth   59.0% 13.0% 33.1% -36.6% -15.4% -20.1% -100.0% 0.0%   Employees   12 12 14 17 17 15 0 0   Employee growth %   0.0% 0.0% 16.7% 21.4% 0.0% -11.8% -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)   12,454 21,201 22,542 12,761 8,206 3,253 0 0   Balance sheet change%   -10.7% 70.2% 6.3% -43.4% -35.7% -60.4% -100.0% 0.0%   Added value   6,546.3 7,735.4 9,447.4 3,210.3 1,620.9 -50.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 23 -63 -1,569 -40 -278 -350 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 -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 %   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 (%)   45.5% 47.2% 43.0% 22.6% 13.0% -2.4% 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 %   49.6% 45.9% 42.7% 19.7% 14.9% -3.1% 0.0% 0.0%   ROI %   73.8% 70.7% 62.6% 28.6% 27.9% -6.0% 0.0% 0.0%   ROE %   52.9% 29.1% 63.7% 30.1% 8.7% -17.8% 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 %   55.2% 27.5% 46.7% 49.9% 52.9% -29.3% -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, %   -106.9% -78.4% -120.0% -271.6% -296.3% -3,469.8% 0.0% 0.0%   Gearing %   31.3% 103.3% 61.5% 0.8% 0.0% -154.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   96.6% 131.0% 42.5% 6.9% 3,646.7% 47.3% 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   2.3 1.3 1.9 2.0 1.9 0.6 0.0 0.0   Current Ratio   2.3 1.3 1.9 2.1 2.0 0.6 0.0 0.0   Cash and cash equivalent   9,145.4 12,080.4 17,812.8 8,771.0 4,970.6 325.8 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 0.0 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   6,146.5 4,992.5 9,594.1 6,395.4 3,928.2 -1,645.5 -735.1 -735.1   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   546 645 675 189 95 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   546 645 675 189 99 -3 0 0   EBIT / employee   544 638 664 182 89 -15 0 0   Net earnings / employee   249 154 372 150 27 -45 0 0