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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   6.9% 3.9% 4.2% 4.0% 4.8% 3.8% 11.5% 11.2%   Credit score (0-100)   36 50 47 49 44 51 21 22   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   1,560 2,222 1,409 1,586 1,153 1,041 0.0 0.0   EBITDA   394 858 160 66.1 2.1 266 0.0 0.0   EBIT   353 800 91.5 4.6 -81.9 182 0.0 0.0   Pre-tax profit (PTP)   344.3 791.2 81.0 -7.2 -89.7 179.2 0.0 0.0   Net earnings   267.7 616.3 62.4 -6.2 -70.4 139.7 0.0 0.0   Pre-tax profit without non-rec. items   344 791 81.0 -7.1 -89.7 179 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   115 176 107 215 244 159 0.0 0.0   Shareholders equity total   435 1,052 1,114 1,108 1,038 1,102 752 752   Interest-bearing liabilities   0.0 66.1 104 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   928 2,082 1,703 1,607 1,614 1,492 752 752   Net Debt   -320 -834 -645 -781 -188 -963 -752 -752     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   1,560 2,222 1,409 1,586 1,153 1,041 0.0 0.0   Gross profit growth   19.7% 42.4% -36.6% 12.6% -27.3% -9.7% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   928 2,082 1,703 1,607 1,614 1,492 752 752   Balance sheet change%   149.6% 124.4% -18.2% -5.6% 0.4% -7.6% -49.6% 0.0%   Added value   394.1 857.8 160.2 66.1 -20.4 265.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 4 -137 46 -55 -168 -159 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 -1.0 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 (%)   22.6% 36.0% 6.5% 0.3% -7.1% 17.4% 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 %   54.4% 53.2% 4.8% 0.3% -5.1% 11.7% 0.0% 0.0%   ROI %   113.5% 102.1% 7.8% 0.4% -7.6% 17.0% 0.0% 0.0%   ROE %   88.8% 82.9% 5.8% -0.6% -6.6% 13.1% 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 %   46.9% 50.5% 65.4% 68.9% 64.3% 76.4% 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, %   -81.2% -97.2% -402.4% -1,182.2% -9,179.8% -362.8% 0.0% 0.0%   Gearing %   0.0% 6.3% 9.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 27.8% 12.4% 22.5% 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   1.7 1.9 2.7 2.6 2.2 3.8 0.0 0.0   Current Ratio   1.7 1.9 2.7 2.8 2.3 3.4 0.0 0.0   Cash and cash equivalent   320.0 900.2 748.7 781.5 188.3 963.4 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   329.4 882.6 1,007.2 893.3 773.2 938.0 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   131 286 53 22 -7 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 286 53 22 1 133 0 0   EBIT / employee   118 267 31 2 -27 91 0 0   Net earnings / employee   89 205 21 -2 -23 70 0 0