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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   17.0% 8.8% 11.6% 8.2% 6.4% 6.6% 14.6% 14.6%   Credit score (0-100)   10 28 19 29 36 36 15 15   Credit rating   BB BB BB BB 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,478 1,300 1,379 1,189 1,178 1,593 0.0 0.0   EBITDA   101 125 183 259 70.0 481 0.0 0.0   EBIT   87.5 104 155 230 27.7 442 0.0 0.0   Pre-tax profit (PTP)   87.2 103.7 151.9 225.6 29.0 434.9 0.0 0.0   Net earnings   65.3 77.0 115.9 177.8 16.9 336.3 0.0 0.0   Pre-tax profit without non-rec. items   87.2 104 152 226 29.0 435 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   68.0 87.8 71.4 130 113 74.1 0.0 0.0   Shareholders equity total   17.3 94.3 210 346 303 579 459 459   Interest-bearing liabilities   265 166 24.8 72.9 19.3 18.6 0.0 0.0   Balance sheet total (assets)   549 879 579 685 671 971 459 459   Net Debt   88.2 -381 -225 -272 -245 -579 -459 -459     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   1,478 1,300 1,379 1,189 1,178 1,593 0.0 0.0   Gross profit growth   8.7% -12.1% 6.1% -13.8% -0.9% 35.2% -100.0% 0.0%   Employees   5 5 4 2 2 2 0 0   Employee growth %   0.0% 0.0% -20.0% -50.0% 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)   549 879 579 685 671 971 459 459   Balance sheet change%   7.8% 60.0% -34.1% 18.4% -2.0% 44.7% -52.7% 0.0%   Added value   100.9 125.1 182.5 258.6 56.6 481.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -1 -44 30 -59 -78 -74 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   5.9% 8.0% 11.2% 19.3% 2.4% 27.7% 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 %   16.0% 15.1% 21.4% 36.5% 4.4% 54.2% 0.0% 0.0%   ROI %   29.3% 39.6% 62.9% 70.3% 8.1% 96.7% 0.0% 0.0%   ROE %   24.8% 138.1% 76.1% 63.9% 5.2% 76.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   3.1% 10.7% 36.3% 50.5% 45.1% 59.6% 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, %   87.4% -304.8% -123.2% -105.4% -349.5% -120.3% 0.0% 0.0%   Gearing %   1,533.8% 175.6% 11.8% 21.1% 6.4% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 1.8% 4.1% 10.0% 2.3% 55.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.6 0.8 1.0 1.2 1.1 1.9 0.0 0.0   Current Ratio   0.8 0.9 1.2 1.5 1.4 2.2 0.0 0.0   Cash and cash equivalent   176.7 547.0 249.7 345.4 263.9 597.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   -97.6 -40.1 91.9 171.2 143.5 457.7 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   20 25 46 129 28 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 25 46 129 35 241 0 0   EBIT / employee   17 21 39 115 14 221 0 0   Net earnings / employee   13 15 29 89 8 168 0 0