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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.7% 0.6% 0.6% 2.3% 1.1% 0.6% 7.9% 7.8%   Credit score (0-100)   94 98 98 63 84 97 31 31   Credit rating   AA AA AA BBB A AA BB BB   Credit limit (kDKK)   1,370.7 1,918.3 2,198.4 0.3 832.5 2,391.2 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   700 1,188 1,327 1,124 1,384 954 0.0 0.0   EBITDA   700 1,188 1,327 1,124 1,384 954 0.0 0.0   EBIT   1,348 4,067 3,827 -776 153 3,354 0.0 0.0   Pre-tax profit (PTP)   1,257.2 3,992.4 3,766.2 -787.5 168.6 3,384.8 0.0 0.0   Net earnings   1,022.2 3,140.9 2,964.6 -587.0 161.1 2,666.7 0.0 0.0   Pre-tax profit without non-rec. items   1,257 3,992 3,766 -788 169 3,385 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   20,400 24,100 26,600 24,700 23,600 26,000 0.0 0.0   Shareholders equity total   14,589 17,730 20,694 20,107 20,268 22,935 20,825 20,825   Interest-bearing liabilities   2,092 2,332 1,284 453 403 352 0.0 0.0   Balance sheet total (assets)   20,645 24,378 26,894 25,260 25,318 28,067 20,825 20,825   Net Debt   1,926 2,185 1,102 8.5 -820 47.8 -20,825 -20,825     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   700 1,188 1,327 1,124 1,384 954 0.0 0.0   Gross profit growth   -9.6% 69.8% 11.7% -15.3% 23.2% -31.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   20,645 24,378 26,894 25,260 25,318 28,067 20,825 20,825   Balance sheet change%   5.1% 18.1% 10.3% -6.1% 0.2% 10.9% -25.8% 0.0%   Added value   1,347.8 4,067.4 3,827.2 -776.1 152.8 3,354.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   900 3,700 2,500 -1,900 -1,100 2,400 -26,000 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 -1.0 1.0 2.0 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 (%)   192.7% 342.3% 288.4% -69.1% 11.0% 351.5% 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 %   6.7% 18.1% 14.9% -3.0% 0.7% 12.7% 0.0% 0.0%   ROI %   7.0% 19.0% 15.6% -3.1% 0.7% 13.4% 0.0% 0.0%   ROE %   7.3% 19.4% 15.4% -2.9% 0.8% 12.3% 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 %   73.5% 75.5% 79.5% 82.7% 83.3% 84.0% 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, %   275.3% 183.9% 83.0% 0.8% -59.2% 5.0% 0.0% 0.0%   Gearing %   14.3% 13.2% 6.2% 2.3% 2.0% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.4% 3.4% 1.3% 2.0% 1.5% 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   0.1 0.1 0.3 1.2 2.8 4.9 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.4 1.1 1.7 0.0 0.0   Cash and cash equivalent   166.5 146.8 182.5 444.9 1,223.2 304.5 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   -2,828.8 -2,677.5 -1,704.9 -852.1 118.9 873.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0