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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   4.4% 3.1% 4.9% 3.6% 3.3% 1.8% 10.0% 10.0%   Credit score (0-100)   48 56 43 52 54 71 25 25   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.0 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   1,453 1,707 1,396 2,181 2,358 2,376 0.0 0.0   EBITDA   157 433 60.7 547 725 346 0.0 0.0   EBIT   103 388 35.0 527 710 317 0.0 0.0   Pre-tax profit (PTP)   102.5 381.2 19.0 516.8 714.2 368.6 0.0 0.0   Net earnings   78.4 295.2 13.5 398.1 559.8 294.2 0.0 0.0   Pre-tax profit without non-rec. items   103 381 19.0 517 714 369 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   188 55.8 30.1 10.8 73.4 61.5 0.0 0.0   Shareholders equity total   1,030 1,247 1,148 1,432 1,873 2,046 1,653 1,653   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,727 2,200 1,658 1,930 2,283 2,326 1,653 1,653   Net Debt   -1,043 -1,381 -1,235 -1,550 -1,850 -1,932 -1,653 -1,653     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   1,453 1,707 1,396 2,181 2,358 2,376 0.0 0.0   Gross profit growth   -8.2% 17.5% -18.2% 56.2% 8.1% 0.8% -100.0% 0.0%   Employees   5 6 5 5 5 6 0 0   Employee growth %   0.0% 20.0% -16.7% 0.0% 0.0% 20.0% -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)   1,727 2,200 1,658 1,930 2,283 2,326 1,653 1,653   Balance sheet change%   12.1% 27.4% -24.6% 16.4% 18.3% 1.9% -29.0% 0.0%   Added value   157.5 433.1 60.7 546.6 729.7 345.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 -177 -51 -39 48 -40 -62 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 (%)   7.1% 22.7% 2.5% 24.2% 30.1% 13.4% 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 %   6.6% 19.9% 2.1% 29.9% 34.2% 16.5% 0.0% 0.0%   ROI %   10.2% 33.3% 3.3% 40.8% 43.6% 19.4% 0.0% 0.0%   ROE %   7.5% 25.9% 1.1% 30.9% 33.9% 15.0% 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 %   59.7% 56.7% 69.2% 74.2% 82.1% 87.9% 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, %   -662.5% -318.9% -2,036.5% -283.6% -255.3% -559.0% 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   1.8 2.1 3.1 3.4 4.8 7.6 0.0 0.0   Current Ratio   2.3 2.4 3.6 3.8 5.4 8.3 0.0 0.0   Cash and cash equivalent   1,043.1 1,381.2 1,235.2 1,550.2 1,850.2 1,931.8 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   859.3 1,245.2 1,171.8 1,420.7 1,800.1 303.1 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   31 72 12 109 146 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 72 12 109 145 58 0 0   EBIT / employee   21 65 7 105 142 53 0 0   Net earnings / employee   16 49 3 80 112 49 0 0