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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% 3.8% 3.8%   Bankruptcy risk   1.0% 0.9% 0.9% 1.0% 1.0% 1.5% 16.6% 16.6%   Credit score (0-100)   88 89 88 86 88 75 11 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   188.1 255.8 329.6 241.3 261.9 13.1 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   3,108 4,094 4,611 4,306 4,227 4,817 0.0 0.0   EBITDA   1,255 1,318 1,886 1,227 1,417 2,302 0.0 0.0   EBIT   1,082 1,060 1,628 1,002 1,161 2,176 0.0 0.0   Pre-tax profit (PTP)   1,031.1 954.4 1,573.4 895.2 1,072.0 2,037.1 0.0 0.0   Net earnings   803.0 738.2 1,225.8 696.5 832.9 1,588.3 0.0 0.0   Pre-tax profit without non-rec. items   1,031 954 1,573 895 1,072 2,037 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   1,067 809 552 422 207 80.7 0.0 0.0   Shareholders equity total   2,228 2,466 2,961 2,433 2,566 1,914 63.9 63.9   Interest-bearing liabilities   1,270 809 560 947 878 1,080 0.0 0.0   Balance sheet total (assets)   4,349 4,068 4,494 4,368 4,655 4,288 63.9 63.9   Net Debt   693 420 -216 528 483 887 -63.9 -63.9     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   3,108 4,094 4,611 4,306 4,227 4,817 0.0 0.0   Gross profit growth   37.4% 31.7% 12.6% -6.6% -1.8% 14.0% -100.0% 0.0%   Employees   0 7 7 8 6 6 0 0   Employee growth %   -100.0% 0.0% 10.0% 8.5% -25.0% 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)   4,349 4,068 4,494 4,368 4,655 4,288 64 64   Balance sheet change%   55.4% -6.5% 10.5% -2.8% 6.6% -7.9% -98.5% 0.0%   Added value   1,255.3 1,317.7 1,885.7 1,227.1 1,386.7 2,302.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   539 -515 -515 -355 -470 -253 -81 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 (%)   34.8% 25.9% 35.3% 23.3% 27.5% 45.2% 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 %   30.3% 25.2% 38.0% 22.6% 25.7% 48.7% 0.0% 0.0%   ROI %   37.1% 31.1% 47.7% 29.0% 34.0% 67.6% 0.0% 0.0%   ROE %   42.8% 31.4% 45.2% 25.8% 33.3% 70.9% 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 %   51.2% 60.6% 65.9% 55.7% 55.1% 44.6% 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, %   55.2% 31.9% -11.5% 43.0% 34.1% 38.5% 0.0% 0.0%   Gearing %   57.0% 32.8% 18.9% 38.9% 34.2% 56.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 10.2% 8.0% 14.2% 9.8% 14.3% 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   1.1 1.1 1.5 1.1 1.3 1.0 0.0 0.0   Current Ratio   1.5 2.0 2.5 2.0 2.1 1.7 0.0 0.0   Cash and cash equivalent   577.8 388.2 775.9 419.2 395.7 193.1 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   1,085.7 1,576.2 2,310.5 1,922.4 2,255.0 1,729.6 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   0 197 256 153 231 384 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 197 256 153 236 384 0 0   EBIT / employee   0 158 221 125 194 363 0 0   Net earnings / employee   0 110 166 87 139 265 0 0