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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% 1.3% 1.3%   Bankruptcy risk   1.7% 1.0% 1.4% 5.3% 1.1% 1.0% 6.9% 6.9%   Credit score (0-100)   75 88 79 41 84 85 35 35   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   4.0 352.8 54.2 0.0 184.7 308.9 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   2,289 8,263 7,450 7,229 8,207 8,477 0.0 0.0   EBITDA   591 1,339 778 566 1,284 1,353 0.0 0.0   EBIT   564 941 679 447 1,165 1,139 0.0 0.0   Pre-tax profit (PTP)   532.4 867.4 633.4 391.6 972.1 831.4 0.0 0.0   Net earnings   415.1 657.5 490.5 300.7 756.9 647.4 0.0 0.0   Pre-tax profit without non-rec. items   532 867 633 392 972 831 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   1,753 676 1,099 1,793 2,611 3,141 0.0 0.0   Shareholders equity total   3,499 4,056 4,217 1,718 2,435 3,043 2,043 2,043   Interest-bearing liabilities   7,871 5,497 596 1,295 3,950 3,308 0.0 0.0   Balance sheet total (assets)   10,636 8,813 9,279 9,330 9,783 10,332 2,043 2,043   Net Debt   7,871 5,497 596 1,295 3,950 3,307 -1,997 -1,997     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   2,289 8,263 7,450 7,229 8,207 8,477 0.0 0.0   Gross profit growth   -69.5% 261.0% -9.8% -3.0% 13.5% 3.3% -100.0% 0.0%   Employees   14 15 15 14 14 14 0 0   Employee growth %   -6.7% 7.1% 0.0% -6.7% 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)   10,636 8,813 9,279 9,330 9,783 10,332 2,043 2,043   Balance sheet change%   23.9% -17.1% 5.3% 0.5% 4.9% 5.6% -80.2% 0.0%   Added value   591.3 1,339.4 778.0 565.6 1,282.7 1,353.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -397 -1,477 323 576 733 326 -3,141 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 (%)   24.6% 11.4% 9.1% 6.2% 14.2% 13.4% 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 %   5.9% 9.7% 7.5% 4.9% 12.2% 11.3% 0.0% 0.0%   ROI %   6.3% 8.7% 8.9% 10.2% 22.6% 17.0% 0.0% 0.0%   ROE %   12.9% 17.4% 11.9% 10.1% 36.5% 23.6% 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 %   32.9% 46.0% 45.4% 18.4% 25.1% 29.9% 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, %   1,331.1% 410.4% 76.6% 229.0% 307.6% 244.4% 0.0% 0.0%   Gearing %   224.9% 135.5% 14.1% 75.4% 162.2% 108.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 1.2% 1.5% 6.4% 7.3% 8.5% 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   0.3 0.4 0.4 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.3 1.9 1.7 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.8 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   1,947.2 3,799.1 3,422.3 398.3 408.5 525.2 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   42 89 52 40 92 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 89 52 40 92 97 0 0   EBIT / employee   40 63 45 32 83 81 0 0   Net earnings / employee   30 44 33 21 54 46 0 0