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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   6.0% 6.1% 5.2% 6.5% 3.6% 4.0% 11.9% 11.6%   Credit score (0-100)   40 38 41 36 52 50 20 21   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   372 0 0 0 0 0 0 0   Gross profit   310 140 145 889 863 629 0.0 0.0   EBITDA   222 60.0 97.0 785 759 509 0.0 0.0   EBIT   222 60.0 97.0 785 759 509 0.0 0.0   Pre-tax profit (PTP)   220.0 102.0 198.0 695.0 885.0 730.7 0.0 0.0   Net earnings   171.0 80.0 154.0 542.0 689.0 566.8 0.0 0.0   Pre-tax profit without non-rec. items   220 102 198 695 885 731 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   622 646 743 1,229 1,858 2,364 2,247 2,247   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   726 681 798 1,355 2,171 2,578 2,247 2,247   Net Debt   -618 -612 -659 -1,054 -1,741 -2,390 -2,247 -2,247     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   372 0 0 0 0 0 0 0   Net sales growth   -41.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   310 140 145 889 863 629 0.0 0.0   Gross profit growth   -47.1% -54.8% 3.6% 513.1% -2.9% -27.1% -100.0% 0.0%   Employees   0 0 1 1 1 1 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)   726 681 798 1,355 2,171 2,578 2,247 2,247   Balance sheet change%   6.5% -6.2% 17.2% 69.8% 60.2% 18.8% -12.9% 0.0%   Added value   222.0 60.0 97.0 785.0 759.0 509.3 0.0 0.0   Added value %   59.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 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 %   59.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   59.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   71.6% 42.9% 66.9% 88.3% 87.9% 80.9% 0.0% 0.0%   Net Earnings %   46.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   46.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   59.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   31.5% 14.8% 26.9% 76.8% 50.2% 30.8% 0.0% 0.0%   ROI %   39.4% 16.4% 28.7% 83.9% 57.3% 34.6% 0.0% 0.0%   ROE %   30.3% 12.6% 22.2% 55.0% 44.6% 26.9% 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 %   85.7% 94.9% 93.1% 90.7% 85.6% 91.7% 100.0% 100.0%   Relative indebtedness %   28.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -138.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -278.4% -1,020.0% -679.4% -134.3% -229.4% -469.3% 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 %   0.0% 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   7.0 19.5 14.5 10.8 6.9 12.0 0.0 0.0   Current Ratio   7.0 19.5 14.5 10.8 6.9 12.0 0.0 0.0   Cash and cash equivalent   618.0 612.0 659.0 1,054.0 1,741.0 2,390.2 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)   106.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   58.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   195.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   622.0 204.0 154.0 690.0 258.0 426.7 0.0 0.0   Net working capital %   167.2% 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 97 785 759 509 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 97 785 759 509 0 0   EBIT / employee   0 0 97 785 759 509 0 0   Net earnings / employee   0 0 154 542 689 567 0 0