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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.8% 0.8% 0.9% 0.8% 1.2% 0.8% 5.8% 5.8%   Credit score (0-100)   92 93 90 90 83 91 40 40   Credit rating   A AA A AA A AA BBB BBB   Credit limit (kDKK)   1,027.2 1,261.0 1,441.1 1,821.8 638.6 2,196.2 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   -1.0 9.0 67.0 148 279 367 0.0 0.0   EBITDA   -1.0 9.0 67.0 148 279 367 0.0 0.0   EBIT   -1.0 9.0 54.0 99.0 208 293 0.0 0.0   Pre-tax profit (PTP)   5,384.0 4,243.0 4,855.0 5,093.0 376.0 3,377.6 0.0 0.0   Net earnings   5,385.0 4,274.0 4,765.0 5,117.0 317.0 3,248.6 0.0 0.0   Pre-tax profit without non-rec. items   5,384 4,243 4,855 5,093 376 3,378 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   656 679 6,682 7,392 8,444 8,545 0.0 0.0   Shareholders equity total   12,796 14,570 18,334 22,452 21,768 24,767 14,587 14,587   Interest-bearing liabilities   421 785 3,426 933 227 229 0.0 0.0   Balance sheet total (assets)   13,364 15,701 22,080 24,541 23,859 25,522 14,587 14,587   Net Debt   23.0 -71.0 3,289 812 -490 -906 -14,576 -14,576     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   -1.0 9.0 67.0 148 279 367 0.0 0.0   Gross profit growth   90.9% 0.0% 644.4% 120.9% 88.5% 31.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,364 15,701 22,080 24,541 23,859 25,522 14,587 14,587   Balance sheet change%   63.6% 17.5% 40.6% 11.1% -2.8% 7.0% -42.8% 0.0%   Added value   -1.0 9.0 67.0 148.0 257.0 367.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   656 23 5,993 668 981 27 -8,545 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 80.6% 66.9% 74.6% 79.7% 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 %   50.2% 30.4% 26.3% 22.8% 2.0% 14.9% 0.0% 0.0%   ROI %   50.3% 30.6% 26.6% 23.5% 2.1% 15.5% 0.0% 0.0%   ROE %   51.4% 31.2% 29.0% 25.1% 1.4% 14.0% 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 %   95.7% 92.8% 83.0% 91.5% 91.2% 97.0% 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, %   -2,300.0% -788.9% 4,909.0% 548.6% -175.6% -246.7% 0.0% 0.0%   Gearing %   3.3% 5.4% 18.7% 4.2% 1.0% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 28.2% 5.1% 10.5% 17.2% 130.5% 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   2.7 2.5 0.4 0.8 2.7 6.8 0.0 0.0   Current Ratio   2.7 2.5 0.4 0.8 2.7 6.8 0.0 0.0   Cash and cash equivalent   398.0 856.0 137.0 121.0 717.0 1,135.2 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   778.0 1,562.0 -2,150.0 -304.0 2,884.0 2,815.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0