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1000.0 Bankruptcy Risk  2019 2020/3 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 1.0% 3.1% 1.4% 4.3% 2.4% 11.4% 11.4%   Credit score (0-100)   81 86 54 78 46 64 21 21   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   20.0 88.5 0.0 13.6 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)  2019 2020/3 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   376 394 0 476 0 0 0 0   Gross profit   304 345 284 427 260 372 0.0 0.0   EBITDA   304 345 284 427 260 372 0.0 0.0   EBIT   270 295 227 370 203 315 0.0 0.0   Pre-tax profit (PTP)   232.5 200.5 196.9 317.4 165.3 280.0 0.0 0.0   Net earnings   177.5 158.8 152.9 245.0 128.9 218.2 0.0 0.0   Pre-tax profit without non-rec. items   232 200 197 317 165 280 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/3 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   2,729 3,174 3,259 3,201 3,144 3,086 0.0 0.0   Shareholders equity total   1,170 1,329 1,181 1,126 1,055 1,274 949 949   Interest-bearing liabilities   1,111 1,872 1,871 1,834 1,774 1,681 0.0 0.0   Balance sheet total (assets)   2,932 3,520 3,668 3,297 3,183 3,354 949 949   Net Debt   1,074 1,692 1,623 1,756 1,774 1,421 -949 -949     See the entire balance sheet 1000.0 Volume  2019 2020/3 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   376 394 0 476 0 0 0 0   Net sales growth   145.8% 4.8% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   304 345 284 427 260 372 0.0 0.0   Gross profit growth   155.5% 13.3% -17.5% 50.2% -39.1% 43.2% -100.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,932 3,520 3,668 3,297 3,183 3,354 949 949   Balance sheet change%   5.2% 20.0% 4.2% -10.1% -3.4% 5.4% -71.7% 0.0%   Added value   304.3 344.8 284.4 427.1 260.1 372.4 0.0 0.0   Added value %   80.9% 87.5% 0.0% 89.8% 0.0% 0.0% 0.0% 0.0%   Investments   -68 395 28 -115 -115 -115 -3,086 0   Net sales trend   1.0 2.0 -1.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2020/3 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   80.9% 87.5% 0.0% 89.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   71.9% 74.8% 0.0% 77.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   88.9% 85.4% 79.8% 86.5% 77.9% 84.6% 0.0% 0.0%   Net Earnings %   47.2% 40.3% 0.0% 51.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   56.2% 53.1% 0.0% 63.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   61.8% 50.9% 0.0% 66.7% 0.0% 0.0% 0.0% 0.0%   ROA %   9.5% 9.1% 6.3% 10.6% 6.3% 9.7% 0.0% 0.0%   ROI %   10.5% 9.9% 6.7% 11.5% 6.8% 10.8% 0.0% 0.0%   ROE %   16.4% 12.7% 12.2% 21.2% 11.8% 18.7% 0.0% 0.0%   1000.0 Solidity  2019 2020/3 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   39.9% 37.7% 32.2% 34.2% 33.2% 38.0% 100.0% 100.0%   Relative indebtedness %   420.2% 509.0% 0.0% 411.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   410.5% 463.3% 0.0% 395.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   353.1% 490.6% 570.7% 411.0% 682.2% 381.5% 0.0% 0.0%   Gearing %   95.0% 140.9% 158.3% 162.8% 168.1% 132.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 6.3% 1.6% 2.8% 2.1% 2.1% 0.0% 0.0%   1000.0 Liquidity  2019 2020/3 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.3 2.1 1.0 0.3 0.1 0.6 0.0 0.0   Current Ratio   0.3 2.1 1.0 0.3 0.1 0.6 0.0 0.0   Cash and cash equivalent   36.5 180.2 247.8 78.3 0.0 259.9 0.0 0.0   1000.0 Capital use efficiency  2019 2020/3 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   151.6 144.7 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 %   54.1% 87.9% 0.0% 20.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -439.1 182.6 -14.4 -228.2 -348.0 -179.4 0.0 0.0   Net working capital %   -116.8% 46.4% 0.0% -48.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/3 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 476 0 0 0 0   Added value / employee   0 0 284 427 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 284 427 0 0 0 0   EBIT / employee   0 0 227 370 0 0 0 0   Net earnings / employee   0 0 153 245 0 0 0 0