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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   9.2% 7.7% 6.5% 9.9% 6.4% 5.7% 13.7% 13.5%   Credit score (0-100)   28 32 35 24 36 40 16 17   Credit rating   BB BB BBB 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   2,072 2,356 2,710 3,041 2,941 2,877 0.0 0.0   EBITDA   352 671 987 -25.1 312 419 0.0 0.0   EBIT   292 603 888 -138 239 372 0.0 0.0   Pre-tax profit (PTP)   288.9 600.9 877.7 -151.2 238.6 371.6 0.0 0.0   Net earnings   224.8 467.8 680.9 -121.1 184.5 288.5 0.0 0.0   Pre-tax profit without non-rec. items   289 601 878 -151 239 372 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   247 332 317 258 191 145 0.0 0.0   Shareholders equity total   475 671 1,095 802 810 915 840 840   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   720 1,179 1,531 1,110 1,139 1,152 840 840   Net Debt   -300 -702 -1,067 -625 -745 -859 -840 -840     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,072 2,356 2,710 3,041 2,941 2,877 0.0 0.0   Gross profit growth   -14.7% 13.7% 15.0% 12.2% -3.3% -2.2% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   720 1,179 1,531 1,110 1,139 1,152 840 840   Balance sheet change%   -19.3% 63.7% 29.9% -27.5% 2.6% 1.1% -27.0% 0.0%   Added value   351.8 670.8 987.5 -25.1 352.0 418.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 17 -115 -172 -140 -93 -145 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 (%)   14.1% 25.6% 32.8% -4.5% 8.1% 12.9% 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 %   36.2% 63.5% 65.5% -10.5% 21.3% 32.5% 0.0% 0.0%   ROI %   54.7% 105.2% 100.6% -14.6% 29.7% 43.1% 0.0% 0.0%   ROE %   61.9% 81.6% 77.1% -12.8% 22.9% 33.4% 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 %   66.0% 56.9% 71.5% 72.2% 71.1% 79.5% 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, %   -85.3% -104.7% -108.0% 2,486.1% -239.0% -205.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.4 1.4 2.5 2.3 2.4 3.7 0.0 0.0   Current Ratio   1.7 1.5 2.6 2.5 2.6 4.0 0.0 0.0   Cash and cash equivalent   300.2 702.4 1,066.7 625.0 744.8 859.3 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   162.0 270.5 708.8 470.8 535.0 703.1 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   117 224 329 -8 117 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 224 329 -8 104 140 0 0   EBIT / employee   97 201 296 -46 80 124 0 0   Net earnings / employee   75 156 227 -40 61 96 0 0