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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% 1.5% 1.5%   Bankruptcy risk   2.2% 3.1% 1.7% 1.8% 1.9% 1.2% 18.4% 18.4%   Credit score (0-100)   67 58 74 70 69 80 8 8   Credit rating   BBB BBB A A A A B B   Credit limit (kDKK)   0.0 0.0 2.4 0.9 0.6 55.4 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   2,119 2,114 2,148 2,698 3,168 3,498 0.0 0.0   EBITDA   165 9.6 453 456 256 723 0.0 0.0   EBIT   72.7 -84.6 372 369 160 691 0.0 0.0   Pre-tax profit (PTP)   62.5 -88.4 367.5 365.5 166.5 735.9 0.0 0.0   Net earnings   48.0 -71.4 298.5 278.4 127.1 572.0 0.0 0.0   Pre-tax profit without non-rec. items   62.5 -88.4 367 366 166 736 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   262 453 335 299 233 216 0.0 0.0   Shareholders equity total   926 655 953 981 1,109 1,681 0.0 0.0   Interest-bearing liabilities   128 234 107 8.4 8.4 8.4 0.0 0.0   Balance sheet total (assets)   1,674 1,607 1,788 1,887 2,046 2,680 0.0 0.0   Net Debt   -339 -75.1 -411 -339 -430 -314 0.0 0.0     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   2,119 2,114 2,148 2,698 3,168 3,498 0.0 0.0   Gross profit growth   4.2% -0.3% 1.6% 25.6% 17.4% 10.4% -100.0% 0.0%   Employees   4 4 4 4 6 6 0 0   Employee growth %   14.3% 0.0% 0.0% 0.0% 50.0% 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)   1,674 1,607 1,788 1,887 2,046 2,680 0 0   Balance sheet change%   1.0% -4.0% 11.3% 5.5% 8.4% 31.0% -100.0% 0.0%   Added value   164.9 9.6 453.5 456.4 247.4 723.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -184 96 -198 -123 -163 -49 -216 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   3.4% -4.0% 17.3% 13.7% 5.1% 19.8% 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 %   4.4% -5.1% 22.0% 20.3% 9.1% 31.2% 0.0% 0.0%   ROI %   7.0% -8.7% 38.3% 36.3% 16.8% 51.9% 0.0% 0.0%   ROE %   5.2% -9.0% 37.1% 28.8% 12.2% 41.0% 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 %   55.3% 40.7% 53.3% 52.0% 54.2% 62.7% 0.0% 0.0%   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, %   -205.5% -780.4% -90.6% -74.3% -167.6% -43.4% 0.0% 0.0%   Gearing %   13.9% 35.7% 11.2% 0.9% 0.8% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 2.2% 3.4% 11.8% 141.9% 23.4% 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   1.2 0.8 1.3 1.4 1.6 2.2 0.0 0.0   Current Ratio   1.9 1.2 1.7 1.7 1.9 2.5 0.0 0.0   Cash and cash equivalent   467.1 308.7 517.7 347.5 438.1 322.3 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   641.1 179.6 595.6 663.3 865.2 1,469.1 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   41 2 113 114 41 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 2 113 114 43 121 0 0   EBIT / employee   18 -21 93 92 27 115 0 0   Net earnings / employee   12 -18 75 70 21 95 0 0