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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.1% 1.0% 1.2% 0.8% 0.7% 0.6% 12.2% 12.0%   Credit score (0-100)   87 87 81 91 95 95 4 4   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   187.1 285.8 100.4 527.3 651.3 663.9 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   1,030 1,304 1,409 1,937 2,051 2,124 0.0 0.0   EBITDA   557 770 540 1,076 1,109 1,082 0.0 0.0   EBIT   510 727 537 1,069 1,022 995 0.0 0.0   Pre-tax profit (PTP)   350.4 657.8 493.4 1,028.6 974.6 922.7 0.0 0.0   Net earnings   259.2 510.9 384.2 802.1 760.0 718.0 0.0 0.0   Pre-tax profit without non-rec. items   350 658 493 1,029 975 923 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   44.4 1.0 288 460 373 286 0.0 0.0   Shareholders equity total   3,763 4,673 4,557 5,360 6,120 6,087 1,953 1,953   Interest-bearing liabilities   957 1,201 744 700 881 1,213 0.0 0.0   Balance sheet total (assets)   6,144 7,143 7,626 8,753 8,639 8,909 1,953 1,953   Net Debt   939 1,172 363 660 840 1,086 -1,953 -1,953     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   1,030 1,304 1,409 1,937 2,051 2,124 0.0 0.0   Gross profit growth   29.2% 26.6% 8.1% 37.5% 5.8% 3.6% -100.0% 0.0%   Employees   0 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)   6,144 7,143 7,626 8,753 8,639 8,909 1,953 1,953   Balance sheet change%   19.6% 16.2% 6.8% 14.8% -1.3% 3.1% -78.1% 0.0%   Added value   556.8 770.1 540.4 1,076.4 1,028.8 1,082.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -466 143 682 166 -174 -174 2,845 -3,132   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 (%)   49.5% 55.7% 38.1% 55.2% 49.8% 46.9% 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 %   9.0% 10.9% 7.3% 13.1% 11.8% 11.3% 0.0% 0.0%   ROI %   10.0% 11.6% 8.1% 16.0% 13.5% 12.2% 0.0% 0.0%   ROE %   7.8% 12.1% 8.3% 16.2% 13.2% 11.8% 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 %   61.2% 65.4% 59.8% 61.2% 70.8% 68.3% 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, %   168.6% 152.2% 67.2% 61.3% 75.7% 100.3% 0.0% 0.0%   Gearing %   25.4% 25.7% 16.3% 13.1% 14.4% 19.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.9% 6.4% 4.5% 5.7% 6.0% 6.9% 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   0.5 1.1 0.6 0.7 0.9 0.2 0.0 0.0   Current Ratio   1.3 3.3 1.9 2.1 4.5 3.6 0.0 0.0   Cash and cash equivalent   18.1 28.5 380.6 40.1 41.5 127.1 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   437.4 1,670.8 1,252.5 1,883.1 2,731.8 2,784.3 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   0 385 270 538 514 541 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 385 270 538 554 541 0 0   EBIT / employee   0 363 268 535 511 498 0 0   Net earnings / employee   0 255 192 401 380 359 0 0