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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.7% 1.8% 2.9% 1.9% 0.7% 1.4% 5.1% 5.1%   Credit score (0-100)   96 72 58 68 95 76 43 43   Credit rating   AA A BBB A AA A BBB BBB   Credit limit (kDKK)   5,767.6 24.9 0.0 11.7 7,735.6 610.8 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   20,125 19,041 13,688 19,471 26,369 41,995 0.0 0.0   EBITDA   9,518 7,603 393 4,327 10,701 22,788 0.0 0.0   EBIT   9,128 7,603 393 4,327 10,203 22,293 0.0 0.0   Pre-tax profit (PTP)   8,984.3 6,437.0 40.0 3,234.0 11,338.1 24,739.2 0.0 0.0   Net earnings   6,896.8 6,437.0 40.0 3,234.0 8,755.6 19,217.2 0.0 0.0   Pre-tax profit without non-rec. items   8,984 7,603 393 4,327 11,338 24,739 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   49.8 0.0 0.0 0.0 335 265 0.0 0.0   Shareholders equity total   50,025 56,462 56,502 59,736 68,492 87,709 87,109 87,109   Interest-bearing liabilities   9,387 0.0 0.0 0.0 9,747 10,234 0.0 0.0   Balance sheet total (assets)   75,855 92,049 87,848 81,800 97,240 110,976 87,109 87,109   Net Debt   1,430 0.0 0.0 0.0 -1,193 8,511 -87,060 -87,060     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   20,125 19,041 13,688 19,471 26,369 41,995 0.0 0.0   Gross profit growth   11.4% -5.4% -28.1% 42.2% 35.4% 59.3% -100.0% 0.0%   Employees   26 28 31 34 36 42 0 0   Employee growth %   8.3% 7.7% 10.7% 9.7% 5.9% 16.7% -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)   75,855 92,049 87,848 81,800 97,240 110,976 87,109 87,109   Balance sheet change%   9.8% 21.3% -4.6% -6.9% 18.9% 14.1% -21.5% 0.0%   Added value   9,518.2 7,603.0 393.0 4,327.0 10,202.8 22,788.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -781 -442 0 0 231 -909 -265 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 (%)   45.4% 39.9% 2.9% 22.2% 38.7% 53.1% 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 %   12.6% 9.1% 0.4% 5.1% 13.3% 24.7% 0.0% 0.0%   ROI %   17.2% 10.0% 0.4% 5.1% 14.8% 29.2% 0.0% 0.0%   ROE %   14.8% 12.1% 0.1% 5.6% 13.7% 24.6% 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 %   65.9% 100.0% 100.0% 100.0% 70.4% 79.0% 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, %   15.0% 0.0% 0.0% 0.0% -11.1% 37.4% 0.0% 0.0%   Gearing %   18.8% 0.0% 0.0% 0.0% 14.2% 11.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.0% 0.0% 0.0% 10.9% 9.5% 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   2.2 0.0 0.0 0.0 3.0 4.6 0.0 0.0   Current Ratio   2.9 0.0 0.0 0.0 3.4 4.8 0.0 0.0   Cash and cash equivalent   7,956.5 0.0 0.0 0.0 10,939.2 1,722.6 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   49,583.5 0.0 0.0 0.0 67,771.4 87,394.8 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   366 272 13 127 283 543 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   366 272 13 127 297 543 0 0   EBIT / employee   351 272 13 127 283 531 0 0   Net earnings / employee   265 230 1 95 243 458 0 0