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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   3.4% 2.5% 3.4% 4.8% 3.1% 4.5% 10.6% 10.4%   Credit score (0-100)   56 62 53 44 55 46 23 24   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,666 2,125 2,245 1,297 1,922 1,724 0.0 0.0   EBITDA   612 1,002 380 -207 388 108 0.0 0.0   EBIT   441 807 154 -447 182 -78.3 0.0 0.0   Pre-tax profit (PTP)   440.4 797.4 121.7 -455.0 165.0 -95.9 0.0 0.0   Net earnings   343.1 629.1 102.4 -358.9 125.3 -78.1 0.0 0.0   Pre-tax profit without non-rec. items   440 797 122 -455 165 -95.9 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   785 855 1,451 1,291 1,177 1,299 0.0 0.0   Shareholders equity total   1,176 1,805 1,908 1,549 1,674 1,596 1,546 1,546   Interest-bearing liabilities   0.0 0.0 1.3 233 25.0 10.3 0.0 0.0   Balance sheet total (assets)   1,497 2,473 2,826 2,020 2,011 1,963 1,546 1,546   Net Debt   -250 -743 -954 233 -140 -48.5 -1,546 -1,546     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   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   1,666 2,125 2,245 1,297 1,922 1,724 0.0 0.0   Gross profit growth   100.0% 27.5% 5.7% -42.2% 48.2% -10.3% -100.0% 0.0%   Employees   2 3 4 4 4 4 0 0   Employee growth %   0.0% 50.0% 33.3% 0.0% 0.0% 0.0% -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)   1,497 2,473 2,826 2,020 2,011 1,963 1,546 1,546   Balance sheet change%   54.1% 65.2% 14.2% -28.5% -0.4% -2.4% -21.3% 0.0%   Added value   612.3 1,001.8 379.6 -207.1 421.3 107.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   108 -125 370 -399 -321 -64 -1,299 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 1.0 -1.0 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 %   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 (%)   26.5% 38.0% 6.9% -34.4% 9.5% -4.5% 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 %   35.7% 40.6% 6.2% -18.4% 8.8% -4.4% 0.0% 0.0%   ROI %   42.9% 53.4% 7.7% -24.2% 10.2% -5.3% 0.0% 0.0%   ROE %   34.2% 42.2% 5.5% -20.8% 7.8% -4.8% 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 %   78.6% 73.0% 67.5% 76.7% 83.2% 81.3% 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, %   -40.8% -74.2% -251.3% -112.7% -36.0% -45.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 15.1% 1.5% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3,419.7% 7.4% 10.1% 45.6% 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   2.0 2.3 1.4 1.4 2.2 1.8 0.0 0.0   Current Ratio   2.0 2.3 1.4 1.4 2.2 1.8 0.0 0.0   Cash and cash equivalent   249.9 743.2 955.1 0.1 164.8 58.8 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)   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   295.5 862.3 367.0 168.1 419.0 286.0 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  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   0 0 0 0 0 0 0 0   Added value / employee   306 334 95 -52 105 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   306 334 95 -52 97 27 0 0   EBIT / employee   221 269 38 -112 45 -20 0 0   Net earnings / employee   172 210 26 -90 31 -20 0 0