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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.7% 0.9% 0.9% 0.8% 0.8% 0.7% 9.4% 9.4%   Credit score (0-100)   95 90 88 91 91 94 26 26   Credit rating   AA A A AA AA AA BB BB   Credit limit (kDKK)   178.3 176.4 209.3 304.9 323.4 473.4 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   740 745 741 849 534 925 0.0 0.0   EBITDA   724 730 726 835 518 909 0.0 0.0   EBIT   724 730 726 835 518 909 0.0 0.0   Pre-tax profit (PTP)   570.4 614.0 647.9 796.1 515.7 758.0 0.0 0.0   Net earnings   445.1 478.9 505.4 621.0 402.2 591.2 0.0 0.0   Pre-tax profit without non-rec. items   570 614 648 796 516 758 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   7,637 7,555 7,479 7,431 8,140 8,558 0.0 0.0   Shareholders equity total   1,478 1,957 2,463 3,084 3,486 4,077 3,952 3,952   Interest-bearing liabilities   5,547 5,049 4,483 3,689 4,147 4,584 0.0 0.0   Balance sheet total (assets)   7,801 7,762 7,791 7,682 8,504 9,728 3,952 3,952   Net Debt   5,453 4,928 4,269 3,513 3,867 3,632 -3,952 -3,952     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   740 745 741 849 534 925 0.0 0.0   Gross profit growth   34.5% 0.7% -0.5% 14.6% -37.1% 73.2% -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)   7,801 7,762 7,791 7,682 8,504 9,728 3,952 3,952   Balance sheet change%   -2.8% -0.5% 0.4% -1.4% 10.7% 14.4% -59.4% 0.0%   Added value   724.4 730.2 726.0 834.6 518.4 908.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -82 -76 -48 709 418 -8,558 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 2019/3 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 (%)   97.9% 98.0% 98.0% 98.3% 97.1% 98.3% 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 %   9.2% 9.4% 9.3% 10.8% 6.4% 10.0% 0.0% 0.0%   ROI %   9.4% 9.6% 9.6% 11.1% 6.6% 10.2% 0.0% 0.0%   ROE %   35.4% 27.9% 22.9% 22.4% 12.2% 15.6% 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 %   19.0% 25.2% 31.6% 40.1% 41.0% 41.9% 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, %   752.8% 674.8% 587.9% 420.9% 746.0% 399.7% 0.0% 0.0%   Gearing %   375.2% 257.9% 182.0% 119.6% 119.0% 112.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.2% 1.6% 0.9% 0.1% 3.5% 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   0.0 0.0 0.1 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   94.2 121.1 214.1 175.9 279.5 951.6 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   -3,784.0 -4,001.2 -4,153.2 -3,682.8 -3,925.3 -3,627.2 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   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