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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.6% 0.5% 0.6% 0.7% 0.6% 1.0% 7.6% 7.4%   Credit score (0-100)   98 99 96 93 96 85 32 33   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   4,933.8 4,663.4 5,326.0 5,027.5 5,236.0 2,728.0 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   24,960 21,274 24,099 26,285 18,560 9,163 0.0 0.0   EBITDA   12,412 9,896 15,386 14,803 9,972 3,631 0.0 0.0   EBIT   12,412 9,896 15,386 14,803 9,972 3,631 0.0 0.0   Pre-tax profit (PTP)   13,538.0 10,410.1 15,659.0 15,915.2 11,051.4 5,520.5 0.0 0.0   Net earnings   10,655.0 8,226.1 12,319.9 12,519.8 8,803.1 4,627.4 0.0 0.0   Pre-tax profit without non-rec. items   13,538 10,410 15,659 15,915 11,051 5,520 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   3,769 2,906 1,791 868 944 653 0.0 0.0   Shareholders equity total   37,659 35,386 40,206 42,725 41,521 41,166 30,296 30,296   Interest-bearing liabilities   0.0 0.0 0.0 1,066 516 1,631 0.0 0.0   Balance sheet total (assets)   43,251 40,888 46,373 49,288 47,008 45,828 30,296 30,296   Net Debt   -5,097 -7,356 -8,402 -1,999 -10,705 -6,395 -30,296 -30,296     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   24,960 21,274 24,099 26,285 18,560 9,163 0.0 0.0   Gross profit growth   -11.0% -14.8% 13.3% 9.1% -29.4% -50.6% -100.0% 0.0%   Employees   15 15 14 15 15 12 0 0   Employee growth %   -11.8% 0.0% -6.7% 7.1% 0.0% -20.0% -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)   43,251 40,888 46,373 49,288 47,008 45,828 30,296 30,296   Balance sheet change%   -7.0% -5.5% 13.4% 6.3% -4.6% -2.5% -33.9% 0.0%   Added value   12,412.0 9,896.0 15,386.4 14,802.8 9,971.9 3,631.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   238 -2,073 9 -1,403 -97 -1,092 -773 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 (%)   49.7% 46.5% 63.8% 56.3% 53.7% 39.6% 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 %   32.5% 24.8% 36.5% 33.7% 23.0% 11.9% 0.0% 0.0%   ROI %   37.5% 28.2% 41.7% 38.2% 25.8% 13.0% 0.0% 0.0%   ROE %   27.8% 22.5% 32.6% 30.2% 20.9% 11.2% 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 %   88.1% 86.5% 86.7% 86.7% 88.3% 89.8% 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, %   -41.1% -74.3% -54.6% -13.5% -107.4% -176.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.5% 1.2% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 34.0% 4.4% 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   3.6 3.5 3.9 2.8 4.1 4.0 0.0 0.0   Current Ratio   6.9 6.6 6.9 6.9 7.6 8.5 0.0 0.0   Cash and cash equivalent   5,097.0 7,356.0 8,401.8 3,065.2 11,221.3 8,026.2 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   30,232.0 28,193.6 34,973.6 38,134.5 36,305.3 35,000.7 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   827 660 1,099 987 665 303 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   827 660 1,099 987 665 303 0 0   EBIT / employee   827 660 1,099 987 665 303 0 0   Net earnings / employee   710 548 880 835 587 386 0 0