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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   1.4% 1.3% 0.9% 1.0% 0.8% 1.1% 9.6% 9.4%   Credit score (0-100)   80 82 89 87 90 82 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   24.4 51.9 292.9 262.9 406.6 151.9 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   1,507 1,600 2,319 2,402 2,810 2,470 0.0 0.0   EBITDA   211 291 716 678 862 497 0.0 0.0   EBIT   191 271 692 660 857 492 0.0 0.0   Pre-tax profit (PTP)   211.1 291.8 711.0 641.8 844.0 468.2 0.0 0.0   Net earnings   164.7 227.5 554.2 498.8 657.3 363.4 0.0 0.0   Pre-tax profit without non-rec. items   211 292 711 642 844 468 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   52.8 32.5 35.6 17.9 12.5 7.1 0.0 0.0   Shareholders equity total   2,369 2,489 2,929 3,202 3,631 3,758 3,014 3,014   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,376 3,542 4,192 4,312 5,126 5,169 3,014 3,014   Net Debt   -867 -951 -687 -306 -1,132 -901 -3,014 -3,014     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   1,507 1,600 2,319 2,402 2,810 2,470 0.0 0.0   Gross profit growth   3.4% 6.2% 45.0% 3.6% 17.0% -12.1% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   3,376 3,542 4,192 4,312 5,126 5,169 3,014 3,014   Balance sheet change%   7.7% 4.9% 18.3% 2.9% 18.9% 0.8% -41.7% 0.0%   Added value   211.3 290.8 715.7 677.6 874.6 497.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -41 -21 -35 -11 -11 -7 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 (%)   12.7% 16.9% 29.8% 27.5% 30.5% 19.9% 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 %   6.5% 8.4% 18.6% 15.5% 18.2% 9.6% 0.0% 0.0%   ROI %   9.0% 12.0% 26.5% 21.5% 25.0% 13.3% 0.0% 0.0%   ROE %   7.0% 9.4% 20.5% 16.3% 19.2% 9.8% 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 %   70.2% 70.3% 69.9% 74.3% 72.0% 72.7% 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, %   -410.2% -327.0% -96.0% -45.1% -131.3% -181.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 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% 0.0% 0.0% 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   1.3 1.2 0.8 0.5 0.9 0.9 0.0 0.0   Current Ratio   3.3 3.3 3.3 3.9 3.4 3.7 0.0 0.0   Cash and cash equivalent   866.8 951.0 687.1 305.7 1,132.1 900.8 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   2,307.2 2,444.6 2,882.7 3,149.1 3,589.7 3,722.5 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   70 97 239 226 292 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 97 239 226 287 166 0 0   EBIT / employee   64 90 231 220 286 164 0 0   Net earnings / employee   55 76 185 166 219 121 0 0