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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   2.6% 2.8% 4.8% 2.4% 4.0% 1.8% 15.4% 15.2%   Credit score (0-100)   63 60 44 63 49 71 2 2   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.9 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   883 821 795 1,029 1,167 1,139 0.0 0.0   EBITDA   78.0 80.4 12.1 151 374 616 0.0 0.0   EBIT   45.0 47.4 6.0 151 374 616 0.0 0.0   Pre-tax profit (PTP)   13.2 25.8 -6.5 130.8 343.7 582.7 0.0 0.0   Net earnings   8.4 19.8 -5.5 101.3 267.1 452.3 0.0 0.0   Pre-tax profit without non-rec. items   13.2 25.8 -6.5 131 344 583 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   39.0 6.0 0.0 0.0 0.0 83.0 0.0 0.0   Shareholders equity total   880 900 895 996 463 577 452 452   Interest-bearing liabilities   701 412 441 267 553 240 0.0 0.0   Balance sheet total (assets)   1,652 1,366 1,418 1,433 1,157 1,118 452 452   Net Debt   665 369 428 -34.7 -162 -307 -452 -452     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   883 821 795 1,029 1,167 1,139 0.0 0.0   Gross profit growth   -33.4% -7.0% -3.2% 29.5% 13.4% -2.4% -100.0% 0.0%   Employees   3 2 2 2 2 1 0 0   Employee growth %   0.0% -33.3% 0.0% 0.0% 0.0% -50.0% -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)   1,652 1,366 1,418 1,433 1,157 1,118 452 452   Balance sheet change%   -1.0% -17.3% 3.8% 1.0% -19.2% -3.3% -59.6% 0.0%   Added value   78.0 80.4 12.1 151.3 373.8 616.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -66 -12 0 0 83 -83 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   5.1% 5.8% 0.8% 14.7% 32.0% 54.1% 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 %   2.7% 3.1% 0.4% 10.6% 28.9% 54.2% 0.0% 0.0%   ROI %   2.9% 3.3% 0.5% 11.6% 32.8% 67.2% 0.0% 0.0%   ROE %   0.8% 2.2% -0.6% 10.7% 36.6% 86.9% 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 %   53.3% 65.9% 63.1% 69.5% 40.0% 51.6% 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, %   852.0% 458.9% 3,551.4% -23.0% -43.4% -49.9% 0.0% 0.0%   Gearing %   79.7% 45.8% 49.3% 26.8% 119.4% 41.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 3.9% 2.9% 5.8% 7.4% 8.4% 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   0.1 1.1 0.8 1.4 1.2 1.1 0.0 0.0   Current Ratio   2.1 2.9 2.7 3.3 1.7 1.9 0.0 0.0   Cash and cash equivalent   36.7 43.2 13.2 301.9 715.1 547.5 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   841.3 894.1 894.7 995.9 463.1 494.4 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   26 40 6 76 187 616 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 40 6 76 187 616 0 0   EBIT / employee   15 24 3 76 187 616 0 0   Net earnings / employee   3 10 -3 51 134 452 0 0