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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   17.1% 11.1% 8.5% 6.7% 6.1% 6.7% 18.0% 17.6%   Credit score (0-100)   10 22 28 35 37 36 8 9   Credit rating   BB BB BB BBB 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   2,370 2,518 2,234 1,802 2,050 2,357 0.0 0.0   EBITDA   284 122 145 196 250 350 0.0 0.0   EBIT   272 110 135 186 237 332 0.0 0.0   Pre-tax profit (PTP)   269.6 106.5 130.6 181.2 236.4 333.8 0.0 0.0   Net earnings   204.1 76.6 98.3 137.5 180.5 258.6 0.0 0.0   Pre-tax profit without non-rec. items   270 106 131 181 236 334 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   37.6 25.8 38.3 34.9 24.3 17.5 0.0 0.0   Shareholders equity total   282 248 271 408 389 467 157 157   Interest-bearing liabilities   0.0 0.0 0.0 24.2 1.1 0.0 0.0 0.0   Balance sheet total (assets)   928 1,570 847 802 957 1,125 157 157   Net Debt   -176 -754 -449 -292 -353 -649 -137 -137     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   2,370 2,518 2,234 1,802 2,050 2,357 0.0 0.0   Gross profit growth   24.4% 6.3% -11.3% -19.3% 13.8% 15.0% -100.0% 0.0%   Employees   4 4 3 3 3 3 0 0   Employee growth %   33.3% 0.0% -25.0% 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)   928 1,570 847 802 957 1,125 157 157   Balance sheet change%   30.8% 69.1% -46.1% -5.3% 19.4% 17.5% -86.0% 0.0%   Added value   284.2 121.7 145.0 196.2 247.4 350.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -24 3 -14 8 -37 -17 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 (%)   11.5% 4.4% 6.0% 10.3% 11.6% 14.1% 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 %   33.3% 8.8% 11.2% 22.5% 27.1% 32.4% 0.0% 0.0%   ROI %   94.2% 40.5% 51.2% 52.0% 56.5% 76.9% 0.0% 0.0%   ROE %   73.0% 28.9% 37.9% 40.5% 45.3% 60.4% 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 %   30.3% 19.8% 44.9% 56.2% 51.9% 61.0% 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, %   -61.9% -619.8% -309.7% -148.9% -141.0% -185.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 5.9% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 37.3% 12.7% 694.4% 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   1.3 1.5 2.3 2.3 2.5 3.6 0.0 0.0   Current Ratio   1.3 1.1 1.3 1.9 1.5 1.6 0.0 0.0   Cash and cash equivalent   176.0 754.4 449.0 316.4 354.3 648.9 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   212.3 187.5 196.1 340.4 300.0 392.4 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   71 30 48 65 82 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 30 48 65 83 117 0 0   EBIT / employee   68 27 45 62 79 111 0 0   Net earnings / employee   51 19 33 46 60 86 0 0