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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.1% 1.6% 1.8% 1.9% 1.6% 1.6% 6.9% 6.8%   Credit score (0-100)   69 75 72 68 75 70 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 3.3 1.5 0.8 6.3 6.0 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   2,598 2,426 2,343 2,297 2,551 2,622 0.0 0.0   EBITDA   114 208 118 85.6 172 118 0.0 0.0   EBIT   109 175 107 75.7 162 107 0.0 0.0   Pre-tax profit (PTP)   150.4 186.1 120.2 144.6 163.1 169.6 0.0 0.0   Net earnings   112.9 135.8 84.6 109.0 124.7 126.3 0.0 0.0   Pre-tax profit without non-rec. items   150 186 120 145 163 170 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   69.2 102 91.6 81.7 70.9 60.2 0.0 0.0   Shareholders equity total   1,242 1,378 1,462 1,571 1,696 1,822 822 822   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 575 0.0 0.0   Balance sheet total (assets)   1,840 1,940 2,246 2,203 2,366 2,834 822 822   Net Debt   -284 -492 -423 -567 -603 -644 -822 -822     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   2,598 2,426 2,343 2,297 2,551 2,622 0.0 0.0   Gross profit growth   4.5% -6.6% -3.4% -2.0% 11.1% 2.8% -100.0% 0.0%   Employees   4 4 4 4 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -25.0% 33.3% -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)   1,840 1,940 2,246 2,203 2,366 2,834 822 822   Balance sheet change%   8.5% 5.4% 15.8% -1.9% 7.4% 19.8% -71.0% 0.0%   Added value   113.6 208.1 117.9 85.6 171.5 117.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -22 -20 -22 -21 -60 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 (%)   4.2% 7.2% 4.6% 3.3% 6.3% 4.1% 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 %   8.5% 10.8% 6.5% 6.5% 8.4% 6.5% 0.0% 0.0%   ROI %   12.7% 15.5% 8.7% 8.7% 11.6% 8.2% 0.0% 0.0%   ROE %   9.5% 10.4% 6.0% 7.2% 7.6% 7.2% 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 %   67.5% 71.0% 65.1% 71.3% 71.7% 64.3% 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, %   -250.4% -236.5% -358.5% -662.6% -349.8% -546.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 31.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1,849,866.7% 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   2.9 3.3 1.6 1.3 1.5 1.5 0.0 0.0   Current Ratio   2.9 3.3 1.6 1.3 1.5 1.5 0.0 0.0   Cash and cash equivalent   284.4 492.1 422.6 567.4 603.0 1,218.9 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   1,145.1 1,261.8 338.0 200.3 358.2 477.0 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   28 52 29 21 57 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 52 29 21 57 29 0 0   EBIT / employee   27 44 27 19 54 27 0 0   Net earnings / employee   28 34 21 27 42 32 0 0