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1000.0 Bankruptcy Risk  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.6% 1.0% 0.7% 1.3% 1.5% 1.3% 4.7% 4.6%   Credit score (0-100)   97 87 92 79 75 80 45 46   Credit rating   AA A AA A A A BBB BBB   Credit limit (kDKK)   8,339.5 9,540.5 13,336.0 1,352.6 370.4 1,275.1 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 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales   369,259 539,696 506,772 0 0 0 0 0   Gross profit   56,326 106,283 98,641 59,695 49,328 68,606 0.0 0.0   EBITDA   25,381 71,080 59,282 19,997 13,188 30,013 0.0 0.0   EBIT   24,670 70,247 58,635 19,525 12,615 29,322 0.0 0.0   Pre-tax profit (PTP)   23,040.0 67,438.0 54,784.0 12,929.0 5,693.0 22,432.0 0.0 0.0   Net earnings   17,120.0 50,924.0 40,631.0 8,653.0 3,607.0 13,404.0 0.0 0.0   Pre-tax profit without non-rec. items   23,040 67,438 54,784 12,929 5,693 22,432 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Tangible assets total   1,536 1,247 1,156 1,251 739 1,045 0.0 0.0   Shareholders equity total   61,076 96,874 102,406 80,785 67,502 74,016 43,063 43,063   Interest-bearing liabilities   84,779 86,237 137,752 113,190 118,065 99,347 0.0 0.0   Balance sheet total (assets)   185,601 260,896 306,623 255,558 218,922 240,657 43,063 43,063   Net Debt   75,095 78,813 130,526 101,809 108,417 82,234 -42,705 -42,705     See the entire balance sheet 1000.0 Volume  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales   369,259 539,696 506,772 0 0 0 0 0   Net sales growth   -1.5% 46.2% -6.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   56,326 106,283 98,641 59,695 49,328 68,606 0.0 0.0   Gross profit growth   18.5% 88.7% -7.2% -39.5% -17.4% 39.1% -100.0% 0.0%   Employees   58 63 73 76 70 71 0 0   Employee growth %   3.6% 8.6% 15.9% 4.1% -7.9% 1.4% -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)   185,601 260,896 306,623 255,558 218,922 240,657 43,063 43,063   Balance sheet change%   -1.0% 40.6% 17.5% -16.7% -14.3% 9.9% -82.1% 0.0%   Added value   25,381.0 71,080.0 59,282.0 19,997.0 13,087.0 30,013.0 0.0 0.0   Added value %   6.9% 13.2% 11.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -932 -1,003 -811 -450 -897 -360 -1,045 0   Net sales trend   -3.0 1.0 -1.0 -2.0 0.0 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 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A EBITDA %   6.9% 13.2% 11.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.7% 13.0% 11.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   43.8% 66.1% 59.4% 32.7% 25.6% 42.7% 0.0% 0.0%   Net Earnings %   4.6% 9.4% 8.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.8% 9.6% 8.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.2% 12.5% 10.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.9% 31.7% 20.9% 7.0% 5.5% 12.8% 0.0% 0.0%   ROI %   17.0% 40.4% 26.5% 8.6% 6.5% 15.4% 0.0% 0.0%   ROE %   33.4% 72.7% 47.1% 11.2% 6.0% 23.5% 0.0% 0.0%   1000.0 Solidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Equity ratio %   33.0% 37.2% 33.6% 31.6% 30.8% 30.8% 100.0% 100.0%   Relative indebtedness %   31.3% 28.1% 37.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   28.7% 26.8% 36.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   295.9% 110.9% 220.2% 509.1% 822.1% 274.0% 0.0% 0.0%   Gearing %   138.8% 89.0% 134.5% 140.1% 174.9% 134.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.8% 4.1% 5.4% 6.5% 6.4% 0.0% 0.0%   1000.0 Liquidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Quick Ratio   0.7 0.8 0.6 0.6 0.7 0.7 0.0 0.0   Current Ratio   1.6 1.7 1.6 1.6 1.6 1.6 0.0 0.0   Cash and cash equivalent   9,684.0 7,424.0 7,226.0 11,381.0 9,648.0 17,113.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Trade debtors turnover (days)   66.0 69.3 66.5 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   469.6 945.4 691.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   49.8% 48.0% 60.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   68,874.0 107,394.0 113,748.0 90,403.0 77,333.0 85,791.0 0.0 0.0   Net working capital %   18.7% 19.9% 22.4% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales / employee   6,367 8,567 6,942 0 0 0 0 0   Added value / employee   438 1,128 812 263 187 423 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   438 1,128 812 263 188 423 0 0   EBIT / employee   425 1,115 803 257 180 413 0 0   Net earnings / employee   295 808 557 114 52 189 0 0