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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% 5.5% 5.5%   Bankruptcy risk   6.1% 6.1% 4.2% 11.2% 11.4% 7.2% 15.2% 14.9%   Credit score (0-100)   40 40 48 20 20 32 13 14   Credit rating   BBB BBB BBB BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   322 122 429 375 299 17.4 0.0 0.0   EBITDA   156 88.9 412 375 299 17.4 0.0 0.0   EBIT   156 88.9 412 375 299 17.4 0.0 0.0   Pre-tax profit (PTP)   153.6 107.9 422.9 384.6 303.8 21.1 0.0 0.0   Net earnings   116.8 83.7 329.3 298.6 236.9 15.9 0.0 0.0   Pre-tax profit without non-rec. items   154 108 423 385 304 21.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   386 469 799 597 534 350 270 270   Interest-bearing liabilities   4.5 448 0.0 0.0 49.4 420 0.0 0.0   Balance sheet total (assets)   1,049 1,052 1,263 903 704 875 270 270   Net Debt   -135 446 -339 -79.6 -456 29.8 -270 -270     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   322 122 429 375 299 17.4 0.0 0.0   Gross profit growth   -16.6% -62.0% 250.6% -12.5% -20.3% -94.2% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   1,049 1,052 1,263 903 704 875 270 270   Balance sheet change%   54.3% 0.3% 20.1% -28.5% -22.0% 24.2% -69.1% 0.0%   Added value   155.5 88.9 411.8 375.2 299.2 17.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   48.4% 72.7% 96.0% 100.0% 100.0% 100.0% 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 %   18.0% 10.6% 37.8% 36.0% 38.1% 3.1% 0.0% 0.0%   ROI %   34.7% 16.9% 50.8% 55.7% 51.8% 3.6% 0.0% 0.0%   ROE %   35.7% 19.6% 51.9% 42.8% 41.9% 3.6% 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 %   36.8% 44.6% 63.2% 66.2% 75.8% 40.0% 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, %   -86.7% 501.6% -82.4% -21.2% -152.3% 171.2% 0.0% 0.0%   Gearing %   1.2% 95.4% 0.0% 0.0% 9.2% 120.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.6% 6.4% 0.0% 10.2% 1.3% 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   1.5 1.5 2.5 2.8 4.2 1.1 0.0 0.0   Current Ratio   1.6 1.8 2.7 3.0 4.2 1.7 0.0 0.0   Cash and cash equivalent   139.3 2.1 339.4 79.6 505.1 390.6 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   393.1 472.6 801.3 598.4 535.2 350.1 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   156 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   156 0 0 0 0 0 0 0   EBIT / employee   156 0 0 0 0 0 0 0   Net earnings / employee   117 0 0 0 0 0 0 0