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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% 1.5% 1.5%   Bankruptcy risk   1.8% 2.7% 5.6% 2.0% 2.3% 2.1% 23.6% 23.6%   Credit score (0-100)   74 61 41 67 64 67 4 4   Credit rating   A BBB BBB A BBB A B B   Credit limit (kDKK)   1.1 0.0 0.0 0.2 0.0 0.1 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   2,790 3,096 3,243 3,235 2,805 3,041 0.0 0.0   EBITDA   455 290 320 516 422 468 0.0 0.0   EBIT   307 138 156 334 240 293 0.0 0.0   Pre-tax profit (PTP)   254.4 106.7 103.0 300.7 189.6 210.3 0.0 0.0   Net earnings   198.1 83.2 79.7 234.5 148.0 163.8 0.0 0.0   Pre-tax profit without non-rec. items   254 107 103 301 190 210 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   501 676 832 620 454 622 0.0 0.0   Shareholders equity total   745 583 583 737 655 674 0.2 0.2   Interest-bearing liabilities   177 207 140 314 283 634 0.0 0.0   Balance sheet total (assets)   2,150 2,229 3,109 2,566 2,155 2,500 0.2 0.2   Net Debt   -170 207 140 314 283 634 -0.2 -0.2     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   2,790 3,096 3,243 3,235 2,805 3,041 0.0 0.0   Gross profit growth   -1.0% 11.0% 4.8% -0.3% -13.3% 8.4% -100.0% 0.0%   Employees   5 7 7 7 6 5 0 0   Employee growth %   0.0% 40.0% 0.0% 0.0% -14.3% -16.7% -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)   2,150 2,229 3,109 2,566 2,155 2,500 0 0   Balance sheet change%   -8.8% 3.7% 39.5% -17.5% -16.0% 16.0% -100.0% 0.0%   Added value   455.2 289.7 320.0 515.7 421.7 467.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -133 24 -8 -393 -349 -7 -622 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 (%)   11.0% 4.5% 4.8% 10.3% 8.6% 9.6% 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 %   13.6% 6.4% 5.8% 12.1% 10.2% 12.6% 0.0% 0.0%   ROI %   25.2% 13.0% 13.5% 26.7% 18.3% 21.0% 0.0% 0.0%   ROE %   23.4% 12.5% 13.7% 35.5% 21.3% 24.6% 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 %   34.6% 26.2% 18.7% 28.7% 30.4% 27.0% 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, %   -37.4% 71.4% 43.7% 60.8% 67.1% 135.5% 0.0% 0.0%   Gearing %   23.8% 35.5% 24.0% 42.6% 43.2% 94.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.7% 17.2% 30.6% 18.6% 16.9% 17.9% 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   0.7 0.7 0.8 0.8 0.7 0.6 0.0 0.0   Current Ratio   1.3 1.3 1.2 1.5 1.6 1.4 0.0 0.0   Cash and cash equivalent   347.5 0.0 0.0 0.0 0.0 0.0 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   343.7 389.9 438.5 625.7 656.1 548.8 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   91 41 46 74 70 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 41 46 74 70 94 0 0   EBIT / employee   61 20 22 48 40 59 0 0   Net earnings / employee   40 12 11 34 25 33 0 0