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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   1.6% 1.6% 1.0% 0.9% 1.0% 1.7% 9.6% 9.4%   Credit score (0-100)   76 76 87 87 87 72 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.2 3.6 180.2 276.9 279.5 4.3 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   2,387 2,675 4,053 6,185 6,837 5,931 0.0 0.0   EBITDA   732 683 1,457 1,948 2,201 1,571 0.0 0.0   EBIT   209 265 961 1,064 971 532 0.0 0.0   Pre-tax profit (PTP)   145.6 196.9 839.5 889.7 713.1 84.2 0.0 0.0   Net earnings   87.6 152.9 653.6 692.3 571.1 43.5 0.0 0.0   Pre-tax profit without non-rec. items   146 197 840 890 713 84.2 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   3,364 4,390 6,354 9,433 10,475 11,315 0.0 0.0   Shareholders equity total   902 1,055 1,709 2,401 2,972 3,016 2,936 2,936   Interest-bearing liabilities   877 995 1,096 1,833 1,470 3,372 0.0 0.0   Balance sheet total (assets)   4,275 5,390 7,973 11,912 12,719 14,785 2,936 2,936   Net Debt   877 995 1,096 1,833 1,470 3,372 -2,936 -2,936     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   2,387 2,675 4,053 6,185 6,837 5,931 0.0 0.0   Gross profit growth   27.9% 12.1% 51.5% 52.6% 10.5% -13.3% -100.0% 0.0%   Employees   4 5 6 9 10 9 0 0   Employee growth %   33.3% 25.0% 20.0% 50.0% 11.1% -10.0% -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)   4,275 5,390 7,973 11,912 12,719 14,785 2,936 2,936   Balance sheet change%   14.4% 26.1% 47.9% 49.4% 6.8% 16.2% -80.1% 0.0%   Added value   731.6 682.7 1,457.4 1,947.6 1,854.6 1,570.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 607 1,468 2,195 -188 -199 -11,315 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 (%)   8.7% 9.9% 23.7% 17.2% 14.2% 9.0% 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 %   6.4% 6.0% 14.5% 11.0% 8.1% 5.0% 0.0% 0.0%   ROI %   7.1% 6.6% 16.5% 12.5% 9.0% 5.5% 0.0% 0.0%   ROE %   10.2% 15.6% 47.3% 33.7% 21.3% 1.5% 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 %   21.1% 19.6% 21.4% 20.2% 23.4% 20.4% 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, %   119.9% 145.8% 75.2% 94.1% 66.8% 214.7% 0.0% 0.0%   Gearing %   97.2% 94.3% 64.1% 76.3% 49.5% 111.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 9.8% 12.4% 14.2% 17.0% 24.7% 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   0.6 0.6 0.7 0.8 0.8 0.8 0.0 0.0   Current Ratio   0.7 0.6 0.7 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.7 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   -420.4 -576.5 -541.9 -640.0 -494.2 -871.3 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   183 137 243 216 185 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   183 137 243 216 220 175 0 0   EBIT / employee   52 53 160 118 97 59 0 0   Net earnings / employee   22 31 109 77 57 5 0 0