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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.1% 2.0% 2.2% 1.9% 2.1% 2.8% 10.3% 10.1%   Credit score (0-100)   69 71 66 68 67 58 24 24   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   0.1 0.2 0.0 0.4 0.1 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   566 443 561 716 575 500 0.0 0.0   EBITDA   566 443 560 637 588 500 0.0 0.0   EBIT   273 219 333 375 311 172 0.0 0.0   Pre-tax profit (PTP)   204.8 149.5 247.4 274.4 206.4 58.1 0.0 0.0   Net earnings   159.3 116.6 193.0 197.0 178.0 42.7 0.0 0.0   Pre-tax profit without non-rec. items   205 149 247 274 206 58.1 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   2,237 1,948 3,589 3,462 3,654 4,090 0.0 0.0   Shareholders equity total   795 912 1,105 1,209 1,287 1,230 1,050 1,050   Interest-bearing liabilities   354 145 154 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,431 2,441 3,698 3,703 4,024 4,333 1,050 1,050   Net Debt   354 -98.6 154 -134 -208 -96.7 -1,050 -1,050     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   566 443 561 716 575 500 0.0 0.0   Gross profit growth   -8.4% -21.8% 26.6% 27.7% -19.6% -13.2% -100.0% 0.0%   Employees   0 0 0 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)   2,431 2,441 3,698 3,703 4,024 4,333 1,050 1,050   Balance sheet change%   20.9% 0.4% 51.5% 0.2% 8.7% 7.7% -75.8% 0.0%   Added value   566.3 442.6 560.3 637.4 573.9 499.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   315 -513 1,414 -390 -84 108 -4,090 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 (%)   48.3% 49.6% 59.4% 52.3% 54.1% 34.4% 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 %   12.3% 9.0% 10.8% 10.1% 8.1% 4.1% 0.0% 0.0%   ROI %   25.5% 17.4% 24.5% 25.0% 19.9% 10.7% 0.0% 0.0%   ROE %   22.3% 13.7% 19.1% 17.0% 14.3% 3.4% 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 %   32.7% 37.4% 29.9% 32.6% 32.0% 28.4% 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, %   62.6% -22.3% 27.5% -21.1% -35.4% -19.4% 0.0% 0.0%   Gearing %   44.6% 15.9% 13.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.7% 28.0% 57.1% 130.0% 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   0.1 0.3 0.0 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.1 0.4 0.0 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 243.7 0.0 134.4 208.2 96.7 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   -1,302.7 -863.5 -2,257.2 -1,948.9 -2,035.0 -2,512.2 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 0 637 574 500 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 637 588 500 0 0   EBIT / employee   0 0 0 375 311 172 0 0   Net earnings / employee   0 0 0 197 178 43 0 0