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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   10.5% 8.1% 9.1% 8.6% 7.0% 7.2% 18.6% 18.2%   Credit score (0-100)   25 30 26 28 33 34 7 8   Credit rating   BB BB BB BB BBB BBB B B   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   753 998 1,846 2,004 1,768 1,082 0.0 0.0   EBITDA   61.1 161 341 210 379 53.7 0.0 0.0   EBIT   61.1 161 341 210 379 53.7 0.0 0.0   Pre-tax profit (PTP)   59.8 158.6 337.2 206.8 379.4 65.2 0.0 0.0   Net earnings   45.2 121.9 260.1 160.3 294.9 49.9 0.0 0.0   Pre-tax profit without non-rec. items   59.8 159 337 207 379 65.2 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   327 449 653 606 742 442 327 327   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2.0 0.6 0.0 0.0   Balance sheet total (assets)   376 626 899 998 1,160 811 327 327   Net Debt   -325 -530 -385 -691 -884 -430 -327 -327     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   753 998 1,846 2,004 1,768 1,082 0.0 0.0   Gross profit growth   12.5% 32.6% 84.9% 8.5% -11.8% -38.8% -100.0% 0.0%   Employees   1 2 2 3 2 2 0 0   Employee growth %   0.0% 100.0% 0.0% 50.0% -33.3% 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)   376 626 899 998 1,160 811 327 327   Balance sheet change%   7.4% 66.5% 43.7% 11.0% 16.2% -30.0% -59.8% 0.0%   Added value   61.1 160.7 340.8 210.4 379.2 53.7 0.0 0.0   Added value %   0.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   8.1% 16.1% 18.5% 10.5% 21.4% 5.0% 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 %   16.8% 32.1% 44.7% 22.2% 35.2% 6.6% 0.0% 0.0%   ROI %   20.1% 41.4% 61.9% 33.5% 56.2% 11.0% 0.0% 0.0%   ROE %   14.8% 31.4% 47.2% 25.5% 43.8% 8.4% 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 %   87.0% 71.8% 72.6% 76.4% 81.5% 78.6% 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, %   -532.5% -329.4% -112.9% -328.4% -233.1% -801.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.3% 0.1% 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   7.7 3.5 3.6 5.3 6.9 6.7 0.0 0.0   Current Ratio   7.7 3.5 3.6 2.5 2.8 2.2 0.0 0.0   Cash and cash equivalent   325.3 529.5 384.9 690.9 885.6 430.5 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   327.3 449.1 652.7 605.9 741.8 441.7 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   61 80 170 70 190 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 80 170 70 190 27 0 0   EBIT / employee   61 80 170 70 190 27 0 0   Net earnings / employee   45 61 130 53 147 25 0 0