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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% 0.3% 0.3%   Bankruptcy risk   1.1% 1.4% 1.3% 1.0% 1.9% 1.0% 8.2% 8.2%   Credit score (0-100)   85 79 80 84 70 85 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   614.6 110.8 241.0 722.4 4.4 822.0 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   866 865 726 675 721 826 0.0 0.0   EBITDA   621 620 481 395 476 581 0.0 0.0   EBIT   30.3 -361 -31.3 394 -1,275 200 0.0 0.0   Pre-tax profit (PTP)   45.2 -322.3 14.5 489.5 -1,157.5 323.9 0.0 0.0   Net earnings   34.8 -251.4 11.3 381.5 -903.1 251.9 0.0 0.0   Pre-tax profit without non-rec. items   45.2 -322 14.5 489 -1,158 324 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   13,973 15,570 15,300 15,299 13,548 13,168 0.0 0.0   Shareholders equity total   16,079 15,428 15,039 15,120 13,917 13,769 12,769 12,769   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,373 17,623 17,255 17,474 15,929 15,777 12,769 12,769   Net Debt   -4,371 -1,906 -85.1 -8.6 -414 -2.7 -12,769 -12,769     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   866 865 726 675 721 826 0.0 0.0   Gross profit growth   2.5% -0.1% -16.1% -7.1% 6.9% 14.6% -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)   18,373 17,623 17,255 17,474 15,929 15,777 12,769 12,769   Balance sheet change%   -4.5% -4.1% -2.1% 1.3% -8.8% -1.0% -19.1% 0.0%   Added value   95.6 -308.0 19.3 444.8 -1,224.0 251.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   570 1,544 -321 -51 -1,801 -431 -13,168 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 -2.0 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 %   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 (%)   3.5% -41.7% -4.3% 58.4% -176.7% 24.2% 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 %   0.3% -1.8% 0.1% 2.8% -6.9% 2.1% 0.0% 0.0%   ROI %   0.3% -1.8% 0.1% 2.9% -7.0% 2.1% 0.0% 0.0%   ROE %   0.2% -1.6% 0.1% 2.5% -6.2% 1.8% 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 %   87.5% 87.5% 87.2% 86.5% 87.4% 87.3% 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, %   -704.3% -307.6% -17.7% -2.2% -87.0% -0.5% 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 %   4.2% 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   23.2 12.1 8.3 7.3 8.5 8.8 0.0 0.0   Current Ratio   23.2 12.1 8.3 7.3 8.5 8.8 0.0 0.0   Cash and cash equivalent   4,371.0 1,906.3 85.1 8.6 414.3 2.7 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   4,210.8 1,882.0 1,719.9 1,875.6 2,101.5 2,313.2 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   96 -308 19 445 -1,224 251 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   621 620 481 395 476 581 0 0   EBIT / employee   30 -361 -31 394 -1,275 200 0 0   Net earnings / employee   35 -251 11 381 -903 252 0 0