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1000.0 Bankruptcy Risk  2018 2018/9 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% 2.1% 2.1%   Bankruptcy risk   0.7% 1.1% 0.8% 1.0% 0.7% 0.8% 8.3% 8.1%   Credit score (0-100)   96 86 92 87 95 91 30 30   Credit rating   AA A AA A AA AA BB BB   Credit limit (kDKK)   1,620.3 832.1 1,355.0 1,111.8 1,446.5 789.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 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   12,160 16,385 10,929 12,329 11,895 8,156 0.0 0.0   EBITDA   6,273 7,747 5,093 5,655 5,189 2,346 0.0 0.0   EBIT   6,083 7,507 4,958 5,541 5,123 2,197 0.0 0.0   Pre-tax profit (PTP)   6,079.7 7,340.7 5,073.4 5,552.8 5,066.9 2,161.5 0.0 0.0   Net earnings   4,736.5 5,717.3 3,955.0 4,330.8 3,952.2 1,671.1 0.0 0.0   Pre-tax profit without non-rec. items   6,080 7,341 5,073 5,553 5,067 2,161 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   371 268 133 132 234 243 0.0 0.0   Shareholders equity total   9,814 10,731 11,186 12,322 10,774 6,445 5,945 5,945   Interest-bearing liabilities   836 0.0 1,007 32.3 42.4 1,739 0.0 0.0   Balance sheet total (assets)   17,834 13,977 16,066 15,959 15,761 12,075 5,945 5,945   Net Debt   -4,443 -4,185 -203 -535 22.8 1,679 -5,945 -5,945     See the entire balance sheet 1000.0 Volume  2018 2018/9 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   12,160 16,385 10,929 12,329 11,895 8,156 0.0 0.0   Gross profit growth   -2.8% 34.7% -33.3% 12.8% -3.5% -31.4% -100.0% 0.0%   Employees   11 11 11 12 12 11 0 0   Employee growth %   0.0% 0.0% 0.0% 9.1% 0.0% -8.3% -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)   17,834 13,977 16,066 15,959 15,761 12,075 5,945 5,945   Balance sheet change%   1.0% -21.6% 14.9% -0.7% -1.2% -23.4% -50.8% 0.0%   Added value   6,272.6 7,747.1 5,093.3 5,654.7 5,236.6 2,346.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -270 -343 -271 -114 136 -132 -353 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 2018/9 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 (%)   50.0% 45.8% 45.4% 44.9% 43.1% 26.9% 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 %   34.5% 47.2% 34.1% 34.8% 32.7% 16.3% 0.0% 0.0%   ROI %   55.8% 69.5% 43.4% 43.9% 44.0% 23.8% 0.0% 0.0%   ROE %   47.6% 55.7% 36.1% 36.8% 34.2% 19.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   55.3% 76.8% 69.6% 77.2% 69.4% 55.4% 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, %   -70.8% -54.0% -4.0% -9.5% 0.4% 71.6% 0.0% 0.0%   Gearing %   8.5% 0.0% 9.0% 0.3% 0.4% 27.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 39.7% 8.5% 2.9% 317.3% 11.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   1.7 2.5 2.0 2.4 1.7 0.8 0.0 0.0   Current Ratio   2.6 4.5 3.6 4.9 3.4 2.3 0.0 0.0   Cash and cash equivalent   5,279.2 4,185.2 1,209.1 567.7 19.6 59.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 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   10,805.4 10,683.7 11,463.7 12,600.0 10,849.7 6,531.6 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 2018/9 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   570 704 463 471 436 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   570 704 463 471 432 213 0 0   EBIT / employee   553 682 451 462 427 200 0 0   Net earnings / employee   431 520 360 361 329 152 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