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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.8% 1.1% 1.0% 1.4% 0.8% 0.7% 9.8% 9.8%   Credit score (0-100)   74 85 86 78 90 94 25 25   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   4.0 298.0 362.1 51.8 501.0 568.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   418 445 457 477 539 560 560 560   Gross profit   167 243 275 319 298 466 0.0 0.0   EBITDA   -55.7 130 154 183 164 348 0.0 0.0   EBIT   -116 72.0 96.2 118 98.6 283 0.0 0.0   Pre-tax profit (PTP)   -379.9 47.0 442.7 -142.4 553.6 553.0 0.0 0.0   Net earnings   -379.9 47.0 442.7 -142.4 499.5 416.4 0.0 0.0   Pre-tax profit without non-rec. items   -380 47.0 443 -142 554 553 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   6,412 6,355 6,297 6,587 6,572 6,507 0.0 0.0   Shareholders equity total   5,940 5,766 5,983 5,611 5,875 6,048 5,278 5,278   Interest-bearing liabilities   2,778 2,658 2,510 2,381 2,254 2,172 0.0 0.0   Balance sheet total (assets)   8,942 8,704 8,701 8,221 8,436 8,622 5,278 5,278   Net Debt   303 352 218 843 415 65.1 -5,278 -5,278     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   418 445 457 477 539 560 560 560   Net sales growth   8.7% 6.5% 2.7% 4.4% 12.9% 3.9% 0.0% 0.0%   Gross profit   167 243 275 319 298 466 0.0 0.0   Gross profit growth   79.0% 45.1% 13.1% 16.0% -6.5% 56.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   8,942 8,704 8,701 8,221 8,436 8,622 5,278 5,278   Balance sheet change%   -7.5% -2.7% -0.0% -5.5% 2.6% 2.2% -38.8% 0.0%   Added value   -55.7 129.7 153.9 183.2 163.6 348.3 0.0 0.0   Added value %   -13.3% 29.1% 33.7% 38.4% 30.4% 62.2% 0.0% 0.0%   Investments   -121 -115 -115 225 -80 -130 -6,507 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   -13.3% 29.1% 33.7% 38.4% 30.4% 62.2% 0.0% 0.0%   EBIT %   -27.8% 16.2% 21.1% 24.8% 18.3% 50.6% 0.0% 0.0%   EBIT to gross profit (%)   -69.5% 29.7% 35.1% 37.1% 33.1% 60.8% 0.0% 0.0%   Net Earnings %   -90.9% 10.6% 96.8% -29.8% 92.7% 74.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -76.4% 23.5% 109.4% -16.2% 104.8% 86.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -90.9% 10.6% 96.8% -29.8% 102.7% 98.8% 0.0% 0.0%   ROA %   -0.6% 1.2% 5.8% 2.2% 7.3% 7.2% 0.0% 0.0%   ROI %   -0.7% 1.2% 5.9% 2.2% 7.5% 7.3% 0.0% 0.0%   ROE %   -6.1% 0.8% 7.5% -2.5% 8.7% 7.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   66.4% 66.2% 68.8% 68.3% 69.6% 70.1% 100.0% 100.0%   Relative indebtedness %   718.2% 659.8% 594.6% 546.7% 475.2% 460.0% 0.0% 0.0%   Relative net indebtedness %   126.2% 141.9% 93.2% 224.4% 133.9% 83.6% -943.0% -943.0%   Net int. bear. debt to EBITDA, %   -544.1% 271.5% 141.6% 460.2% 253.7% 18.7% 0.0% 0.0%   Gearing %   46.8% 46.1% 42.0% 42.4% 38.4% 35.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 2.1% 2.4% 13.4% 2.5% 2.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   10.0 7.4 10.6 7.1 6.4 4.9 0.0 0.0   Current Ratio   10.0 7.4 10.6 7.1 6.4 4.9 0.0 0.0   Cash and cash equivalent   2,474.5 2,306.2 2,292.2 1,538.6 1,839.3 2,107.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 36.3 0.0 0.0 3.9 0.0 0.0 0.0   Current assets / Net sales %   605.2% 527.6% 525.8% 342.4% 346.0% 378.0% 943.0% 943.0%   Net working capital   -182.9 1,127.3 115.2 -104.4 -220.5 -391.1 0.0 0.0   Net working capital %   -43.8% 253.2% 25.2% -21.9% -40.9% -69.9% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   209 223 229 239 269 280 0 0   Added value / employee   -28 65 77 92 82 174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -28 65 77 92 82 174 0 0   EBIT / employee   -58 36 48 59 49 142 0 0   Net earnings / employee   -190 24 221 -71 250 208 0 0