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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   5.1% 2.7% 5.0% 3.7% 3.1% 2.1% 7.1% 6.7%   Credit score (0-100)   44 60 42 52 56 67 34 36   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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   3,459 3,435 3,609 3,711 4,383 3,317 0.0 0.0   EBITDA   211 428 195 182 1,264 1,011 0.0 0.0   EBIT   93.2 310 62.5 39.5 1,113 875 0.0 0.0   Pre-tax profit (PTP)   86.3 305.5 50.8 13.1 1,068.0 877.6 0.0 0.0   Net earnings   65.7 237.6 36.3 3.5 820.7 681.3 0.0 0.0   Pre-tax profit without non-rec. items   86.3 306 50.8 13.1 1,068 878 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   76.4 57.2 71.5 119 68.1 31.4 0.0 0.0   Shareholders equity total   1,198 1,436 1,472 1,411 2,160 2,842 1,570 1,570   Interest-bearing liabilities   22.9 20.4 36.2 15.1 0.0 57.1 0.0 0.0   Balance sheet total (assets)   2,199 2,568 2,061 2,069 2,792 3,729 1,570 1,570   Net Debt   -268 -545 -122 -529 -748 -1,812 -1,471 -1,471     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   3,459 3,435 3,609 3,711 4,383 3,317 0.0 0.0   Gross profit growth   0.0% -0.7% 5.1% 2.8% 18.1% -24.3% -100.0% 0.0%   Employees   8 8 9 9 8 5 0 0   Employee growth %   0.0% 0.0% 12.5% 0.0% -11.1% -37.5% -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)   2,199 2,568 2,061 2,069 2,792 3,729 1,570 1,570   Balance sheet change%   0.0% 16.8% -19.7% 0.4% 35.0% 33.6% -57.9% 0.0%   Added value   210.8 428.0 195.5 181.6 1,255.3 1,010.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   555 -237 -218 -194 -301 -272 -31 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   2.7% 9.0% 1.7% 1.1% 25.4% 26.4% 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 %   4.3% 13.0% 2.7% 1.9% 46.2% 27.2% 0.0% 0.0%   ROI %   6.9% 21.2% 4.0% 2.6% 60.9% 34.8% 0.0% 0.0%   ROE %   5.5% 18.0% 2.5% 0.2% 46.0% 27.2% 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 %   54.5% 55.9% 71.4% 68.2% 77.4% 76.2% 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, %   -126.9% -127.3% -62.3% -291.4% -59.2% -179.3% 0.0% 0.0%   Gearing %   1.9% 1.4% 2.5% 1.1% 0.0% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   66.1% 18.7% 41.3% 102.7% 727.0% 38.3% 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   1.8 1.9 3.0 2.5 4.1 4.1 0.0 0.0   Current Ratio   1.8 2.0 3.2 2.8 4.3 4.1 0.0 0.0   Cash and cash equivalent   290.5 565.1 157.9 544.3 747.8 1,869.4 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   658.6 992.2 1,089.9 1,057.9 1,931.7 2,724.2 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   26 53 22 20 157 202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 53 22 20 158 202 0 0   EBIT / employee   12 39 7 4 139 175 0 0   Net earnings / employee   8 30 4 0 103 136 0 0