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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.7% 1.6% 1.8% 1.6% 1.8% 1.9% 8.8% 8.8%   Credit score (0-100)   74 74 70 74 70 70 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.4 7.8 2.9 9.8 2.8 1.4 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   3,420 3,912 4,074 3,433 3,040 3,301 0.0 0.0   EBITDA   873 1,565 1,562 856 411 641 0.0 0.0   EBIT   755 1,403 1,440 711 227 484 0.0 0.0   Pre-tax profit (PTP)   706.1 1,380.4 1,357.9 704.6 227.7 464.4 0.0 0.0   Net earnings   549.0 1,075.8 1,054.2 547.2 168.6 360.6 0.0 0.0   Pre-tax profit without non-rec. items   706 1,380 1,358 705 228 464 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   496 399 575 548 406 265 0.0 0.0   Shareholders equity total   2,327 3,303 4,207 4,604 4,623 4,833 4,558 4,558   Interest-bearing liabilities   1,158 16.3 0.0 19.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,201 5,426 5,944 6,027 6,138 6,242 4,558 4,558   Net Debt   1,154 -386 -29.4 14.9 -548 -1,305 -4,558 -4,558     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   3,420 3,912 4,074 3,433 3,040 3,301 0.0 0.0   Gross profit growth   -1.6% 14.4% 4.1% -15.7% -11.5% 8.6% -100.0% 0.0%   Employees   6 6 6 6 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   5,201 5,426 5,944 6,027 6,138 6,242 4,558 4,558   Balance sheet change%   8.6% 4.3% 9.6% 1.4% 1.8% 1.7% -27.0% 0.0%   Added value   872.7 1,565.5 1,561.5 855.9 371.6 641.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   66 -260 54 -171 -326 -299 -265 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 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 %   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 (%)   22.1% 35.9% 35.3% 20.7% 7.5% 14.7% 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 %   15.3% 26.5% 25.3% 11.9% 3.9% 7.9% 0.0% 0.0%   ROI %   21.6% 39.2% 36.2% 15.7% 5.0% 10.3% 0.0% 0.0%   ROE %   26.1% 38.2% 28.1% 12.4% 3.7% 7.6% 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 %   45.1% 62.0% 71.0% 76.8% 75.8% 77.9% 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, %   132.3% -24.7% -1.9% 1.7% -133.2% -203.5% 0.0% 0.0%   Gearing %   49.8% 0.5% 0.0% 0.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.3% 1,005.7% 96.1% 68.8% 0.0% 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   0.3 0.6 0.4 0.7 1.0 1.6 0.0 0.0   Current Ratio   1.7 2.5 3.4 4.4 4.2 4.8 0.0 0.0   Cash and cash equivalent   3.6 402.3 29.4 4.7 547.6 1,304.6 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   1,834.8 2,955.6 3,687.8 4,094.0 4,238.6 4,590.9 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   145 261 260 143 62 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 261 260 143 69 107 0 0   EBIT / employee   126 234 240 118 38 81 0 0   Net earnings / employee   92 179 176 91 28 60 0 0