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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   5.0% 2.9% 2.5% 3.3% 5.0% 2.3% 10.0% 10.0%   Credit score (0-100)   45 58 60 54 43 65 25 25   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   308 518 794 610 446 485 0.0 0.0   EBITDA   308 518 794 610 446 485 0.0 0.0   EBIT   185 300 404 298 200 161 0.0 0.0   Pre-tax profit (PTP)   128.7 240.0 346.1 268.8 193.1 173.6 0.0 0.0   Net earnings   99.3 187.2 270.0 209.6 149.7 190.0 0.0 0.0   Pre-tax profit without non-rec. items   129 240 346 269 193 174 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   1,959 3,118 2,931 2,022 1,330 1,544 0.0 0.0   Shareholders equity total   523 710 980 1,189 1,339 1,529 1,129 1,129   Interest-bearing liabilities   1,964 3,624 3,374 3,064 2,600 187 0.0 0.0   Balance sheet total (assets)   2,773 4,855 5,060 4,803 5,305 2,052 1,129 1,129   Net Debt   1,359 2,204 1,561 519 -447 -142 -1,129 -1,129     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   308 518 794 610 446 485 0.0 0.0   Gross profit growth   141.8% 68.3% 53.2% -23.2% -26.9% 8.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,773 4,855 5,060 4,803 5,305 2,052 1,129 1,129   Balance sheet change%   105.8% 75.1% 4.2% -5.1% 10.5% -61.3% -45.0% 0.0%   Added value   308.0 518.2 794.0 610.1 511.5 484.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   633 941 -578 -1,220 -938 -109 -1,544 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 (%)   60.2% 57.9% 50.8% 48.9% 44.8% 33.3% 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 %   9.0% 7.9% 8.1% 6.1% 4.4% 5.3% 0.0% 0.0%   ROI %   10.3% 8.7% 9.0% 6.7% 5.2% 6.5% 0.0% 0.0%   ROE %   21.0% 30.4% 32.0% 19.3% 11.8% 13.2% 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 %   18.8% 14.6% 19.4% 24.8% 28.6% 74.5% 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, %   441.3% 425.3% 196.6% 85.0% -100.2% -29.4% 0.0% 0.0%   Gearing %   375.7% 510.5% 344.3% 257.6% 194.1% 12.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 2.2% 1.6% 1.0% 1.0% 1.5% 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   3.2 3.9 3.9 8.3 6.9 2.4 0.0 0.0   Current Ratio   3.2 3.9 3.9 8.3 3.3 2.4 0.0 0.0   Cash and cash equivalent   605.1 1,420.1 1,813.3 2,545.5 3,047.1 329.4 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   556.3 1,296.7 1,580.5 2,447.9 2,436.3 -30.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0