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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   7.2% 5.0% 8.3% 3.7% 3.6% 3.6% 10.0% 10.0%   Credit score (0-100)   35 44 28 51 51 52 25 25   Credit rating   BBB BBB BB 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   2,740 2,540 2,224 2,411 2,711 3,069 0.0 0.0   EBITDA   371 450 281 620 585 921 0.0 0.0   EBIT   182 147 -22.9 316 287 793 0.0 0.0   Pre-tax profit (PTP)   154.8 119.7 -43.0 299.8 275.6 791.5 0.0 0.0   Net earnings   120.1 93.3 -33.8 230.9 207.4 616.7 0.0 0.0   Pre-tax profit without non-rec. items   155 120 -43.0 300 276 792 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   1,212 1,255 952 687 579 451 0.0 0.0   Shareholders equity total   172 265 232 463 670 1,165 1,047 1,047   Interest-bearing liabilities   334 288 153 158 77.6 1.6 0.0 0.0   Balance sheet total (assets)   1,350 1,766 1,235 1,307 1,472 1,861 1,047 1,047   Net Debt   326 -34.3 27.6 -272 -588 -1,268 -1,047 -1,047     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   2,740 2,540 2,224 2,411 2,711 3,069 0.0 0.0   Gross profit growth   0.0% -7.3% -12.4% 8.4% 12.4% 13.2% -100.0% 0.0%   Employees   0 0 4 6 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 16.7% 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)   1,350 1,766 1,235 1,307 1,472 1,861 1,047 1,047   Balance sheet change%   0.0% 30.8% -30.1% 5.9% 12.6% 26.4% -43.7% 0.0%   Added value   371.4 450.4 280.9 620.1 591.9 920.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,023 -261 -608 -569 -406 -256 -451 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 -1.0 1.0 2.0 3.0 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 (%)   6.6% 5.8% -1.0% 13.1% 10.6% 25.8% 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 %   13.4% 9.4% -1.5% 24.8% 20.7% 47.8% 0.0% 0.0%   ROI %   17.4% 13.3% -2.3% 37.5% 34.0% 77.1% 0.0% 0.0%   ROE %   69.8% 42.7% -13.6% 66.5% 36.6% 67.2% 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 %   12.7% 15.0% 18.8% 35.4% 45.5% 62.6% 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, %   87.9% -7.6% 9.8% -43.9% -100.6% -137.7% 0.0% 0.0%   Gearing %   194.2% 108.6% 66.0% 34.1% 11.6% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.0% 8.6% 9.1% 10.2% 10.0% 10.6% 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   0.3 0.6 0.5 0.9 1.1 2.1 0.0 0.0   Current Ratio   0.3 0.6 0.5 1.0 1.3 2.2 0.0 0.0   Cash and cash equivalent   7.9 322.5 125.3 430.2 665.6 1,269.2 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)   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   -385.6 -325.7 -264.1 -2.1 189.4 767.3 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 70 103 85 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 70 103 84 132 0 0   EBIT / employee   0 0 -6 53 41 113 0 0   Net earnings / employee   0 0 -8 38 30 88 0 0