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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   5.8% 5.8% 3.3% 3.0% 2.9% 5.0% 10.7% 10.5%   Credit score (0-100)   41 40 53 57 57 44 23 23   Credit rating   BBB 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   1,123 1,239 1,215 987 1,107 1,064 0.0 0.0   EBITDA   165 312 474 413 288 34.5 0.0 0.0   EBIT   53.8 215 363 304 196 -75.3 0.0 0.0   Pre-tax profit (PTP)   35.0 202.7 357.1 300.4 194.6 -75.1 0.0 0.0   Net earnings   23.6 156.9 278.5 234.1 151.6 -58.1 0.0 0.0   Pre-tax profit without non-rec. items   35.0 203 357 300 195 -75.1 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   460 411 585 476 450 340 0.0 0.0   Shareholders equity total   322 479 758 992 1,143 1,085 1,035 1,035   Interest-bearing liabilities   239 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   997 2,250 1,154 2,115 1,541 1,632 1,035 1,035   Net Debt   73.9 -1,675 -63.8 -715 -642 -842 -1,035 -1,035     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   1,123 1,239 1,215 987 1,107 1,064 0.0 0.0   Gross profit growth   -8.3% 10.4% -1.9% -18.8% 12.2% -3.9% -100.0% 0.0%   Employees   3 3 1 1 2 2 0 0   Employee growth %   0.0% 0.0% -66.7% 0.0% 100.0% 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)   997 2,250 1,154 2,115 1,541 1,632 1,035 1,035   Balance sheet change%   1.0% 125.7% -48.7% 83.3% -27.1% 5.9% -36.6% 0.0%   Added value   164.8 312.5 473.9 413.0 305.0 34.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -214 -170 40 -218 -119 -220 -340 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 -1.0 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 (%)   4.8% 17.4% 29.9% 30.8% 17.7% -7.1% 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 %   5.6% 13.3% 21.4% 18.6% 10.8% -4.5% 0.0% 0.0%   ROI %   8.5% 36.0% 52.9% 32.4% 17.1% -5.9% 0.0% 0.0%   ROE %   7.6% 39.2% 45.0% 26.8% 14.2% -5.2% 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 %   32.3% 31.1% 65.7% 68.8% 74.2% 66.5% 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, %   44.9% -536.1% -13.5% -173.1% -222.5% -2,440.2% 0.0% 0.0%   Gearing %   74.1% 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 %   8.0% 10.5% 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   0.8 1.8 1.7 4.2 3.7 2.8 0.0 0.0   Current Ratio   0.8 1.1 1.7 1.5 3.7 2.8 0.0 0.0   Cash and cash equivalent   164.9 1,675.3 63.8 714.9 641.5 842.4 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   -110.6 101.3 240.6 576.0 796.8 831.5 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   55 104 474 413 152 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 104 474 413 144 17 0 0   EBIT / employee   18 72 363 304 98 -38 0 0   Net earnings / employee   8 52 279 234 76 -29 0 0