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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% 0.6% 0.6%   Bankruptcy risk   5.8% 7.2% 3.1% 3.4% 8.4% 5.7% 14.5% 14.5%   Credit score (0-100)   41 35 56 52 28 39 15 15   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   976 780 929 937 845 923 0.0 0.0   EBITDA   40.3 43.6 273 129 -71.9 16.3 0.0 0.0   EBIT   40.3 43.6 273 129 -71.9 16.3 0.0 0.0   Pre-tax profit (PTP)   40.2 43.6 272.5 126.9 -74.2 17.1 0.0 0.0   Net earnings   40.2 43.6 272.5 107.4 -74.2 17.1 0.0 0.0   Pre-tax profit without non-rec. items   40.2 43.6 273 127 -74.2 17.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   204 251 524 653 579 496 371 371   Interest-bearing liabilities   11.0 10.6 17.9 22.6 6.8 61.6 0.0 0.0   Balance sheet total (assets)   345 312 647 739 636 603 371 371   Net Debt   -228 -229 -539 -606 -545 -465 -371 -371     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   976 780 929 937 845 923 0.0 0.0   Gross profit growth   73.4% -20.2% 19.1% 0.9% -9.8% 9.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   345 312 647 739 636 603 371 371   Balance sheet change%   -2.2% -9.7% 107.3% 14.2% -14.0% -5.1% -38.5% 0.0%   Added value   40.3 43.6 272.8 129.0 -71.9 16.3 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 (%)   4.1% 5.6% 29.4% 13.8% -8.5% 1.8% 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 %   11.5% 13.3% 56.9% 18.6% -10.5% 2.8% 0.0% 0.0%   ROI %   20.9% 18.3% 67.9% 21.2% -11.4% 3.1% 0.0% 0.0%   ROE %   21.9% 19.1% 70.3% 18.2% -12.0% 3.2% 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 %   59.0% 80.6% 81.0% 88.4% 91.1% 82.3% 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, %   -566.3% -525.8% -197.5% -469.7% 758.3% -2,843.4% 0.0% 0.0%   Gearing %   5.4% 4.2% 3.4% 3.5% 1.2% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.0% 2.0% 10.7% 15.6% 1.3% 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   2.3 4.9 5.1 8.4 10.9 5.5 0.0 0.0   Current Ratio   2.3 4.9 5.1 8.4 10.9 5.5 0.0 0.0   Cash and cash equivalent   239.1 239.7 556.8 628.7 551.9 526.2 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   186.2 233.7 506.2 635.6 561.5 478.5 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   20 22 136 65 -36 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 22 136 65 -36 8 0 0   EBIT / employee   20 22 136 65 -36 8 0 0   Net earnings / employee   20 22 136 54 -37 9 0 0