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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   1.0% 0.7% 0.7% 0.9% 1.1% 1.5% 9.4% 9.2%   Credit score (0-100)   89 96 94 88 84 74 26 27   Credit rating   A AA AA A A A BB BB   Credit limit (kDKK)   242.4 409.3 493.6 409.7 229.1 17.4 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   2,272 2,564 2,621 2,415 2,216 1,711 0.0 0.0   EBITDA   487 722 763 641 477 96.0 0.0 0.0   EBIT   464 701 735 616 452 70.9 0.0 0.0   Pre-tax profit (PTP)   463.6 696.4 722.0 601.3 438.3 70.9 0.0 0.0   Net earnings   358.3 539.6 558.6 464.6 337.5 51.7 0.0 0.0   Pre-tax profit without non-rec. items   464 696 722 601 438 70.9 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   1,737 1,758 1,733 1,708 1,683 1,658 0.0 0.0   Shareholders equity total   2,802 3,341 3,900 4,364 4,702 4,754 3,554 3,554   Interest-bearing liabilities   0.0 25.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,364 4,077 4,810 5,085 5,450 5,177 3,554 3,554   Net Debt   -1,059 -499 -1,249 -1,270 -1,657 -1,714 -3,554 -3,554     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   2,272 2,564 2,621 2,415 2,216 1,711 0.0 0.0   Gross profit growth   21.3% 12.9% 2.2% -7.8% -8.3% -22.8% -100.0% 0.0%   Employees   5 5 3 3 4 5 0 0   Employee growth %   0.0% 0.0% -40.0% 0.0% 33.3% 25.0% -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)   4,364 4,077 4,810 5,085 5,450 5,177 3,554 3,554   Balance sheet change%   26.2% -6.6% 18.0% 5.7% 7.2% -5.0% -31.4% 0.0%   Added value   487.1 722.2 763.1 641.3 476.8 96.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   154 -1 -53 -50 -50 -50 -1,658 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 (%)   20.4% 27.3% 28.0% 25.5% 20.4% 4.1% 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 %   11.9% 16.6% 16.5% 12.5% 8.6% 1.3% 0.0% 0.0%   ROI %   17.3% 22.3% 19.7% 14.6% 9.8% 1.5% 0.0% 0.0%   ROE %   13.6% 17.6% 15.4% 11.2% 7.4% 1.1% 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 %   64.2% 82.0% 81.1% 85.8% 86.3% 91.8% 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, %   -217.5% -69.1% -163.7% -198.0% -347.6% -1,784.3% 0.0% 0.0%   Gearing %   0.0% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 34.9% 101.2% 0.0% 0.0% 0.0% 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   1.0 1.9 2.5 3.4 3.9 7.3 0.0 0.0   Current Ratio   1.7 3.6 3.9 5.3 5.7 10.7 0.0 0.0   Cash and cash equivalent   1,059.5 525.0 1,249.1 1,269.5 1,657.2 1,713.5 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   1,107.8 1,668.7 2,284.3 2,734.1 3,106.0 3,191.7 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   97 144 254 214 119 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 144 254 214 119 19 0 0   EBIT / employee   93 140 245 205 113 14 0 0   Net earnings / employee   72 108 186 155 84 10 0 0