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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   11.2% 7.3% 3.4% 2.6% 3.0% 4.3% 9.4% 9.1%   Credit score (0-100)   23 33 53 61 56 48 26 27   Credit rating   BB BBB BBB BBB 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   2,753 3,373 4,336 5,264 4,145 2,637 0.0 0.0   EBITDA   581 619 1,396 1,093 1,101 470 0.0 0.0   EBIT   155 180 971 983 1,044 431 0.0 0.0   Pre-tax profit (PTP)   90.5 98.3 778.6 1,184.0 1,123.2 529.7 0.0 0.0   Net earnings   90.5 98.3 630.9 924.5 861.0 407.3 0.0 0.0   Pre-tax profit without non-rec. items   90.5 98.3 779 1,184 1,295 672 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   105 52.9 165 88.4 39.4 0.0 0.0 0.0   Shareholders equity total   842 941 2,089 3,013 3,874 4,282 4,212 4,212   Interest-bearing liabilities   1,400 1,624 272 1,573 3.1 522 0.0 0.0   Balance sheet total (assets)   5,306 6,821 6,321 9,913 8,980 5,651 4,212 4,212   Net Debt   1.9 -1,554 -751 190 -216 522 -4,212 -4,212     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   2,753 3,373 4,336 5,264 4,145 2,637 0.0 0.0   Gross profit growth   72.7% 22.5% 28.6% 21.4% -21.3% -36.4% -100.0% 0.0%   Employees   4 5 5 7 5 3 0 0   Employee growth %   100.0% 25.0% 0.0% 40.0% -28.6% -40.0% -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)   5,306 6,821 6,321 9,913 8,980 5,651 4,212 4,212   Balance sheet change%   16.0% 28.5% -7.3% 56.8% -9.4% -37.1% -25.5% 0.0%   Added value   581.2 618.7 1,395.9 1,093.0 1,154.2 470.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -753 -896 -719 -221 -106 -79 0 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 (%)   5.6% 5.3% 22.4% 18.7% 25.2% 16.3% 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 %   3.5% 3.8% 17.7% 15.4% 15.1% 9.8% 0.0% 0.0%   ROI %   7.2% 9.7% 47.2% 36.0% 33.8% 16.6% 0.0% 0.0%   ROE %   3.3% 11.0% 41.7% 36.2% 25.0% 10.0% 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 %   26.5% 23.5% 58.5% 51.5% 75.4% 75.8% 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, %   0.3% -251.2% -53.8% 17.4% -19.6% 111.0% 0.0% 0.0%   Gearing %   166.2% 172.7% 13.0% 52.2% 0.1% 12.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 8.9% 40.6% 7.1% 17.1% 18.4% 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   1.9 2.1 2.7 2.5 7.1 4.1 0.0 0.0   Current Ratio   1.0 1.1 0.9 1.0 1.8 4.1 0.0 0.0   Cash and cash equivalent   1,398.4 3,178.2 1,023.1 1,383.0 219.4 0.0 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   -108.2 447.7 -306.6 251.2 3,835.0 4,281.6 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   145 124 279 156 231 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 124 279 156 220 157 0 0   EBIT / employee   39 36 194 140 209 144 0 0   Net earnings / employee   23 20 126 132 172 136 0 0