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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   10.0% 6.8% 10.4% 6.4% 12.7% 7.0% 10.9% 10.9%   Credit score (0-100)   26 35 22 37 17 35 22 22   Credit rating   BB BBB BB BBB BB 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   272 388 187 512 444 747 0.0 0.0   EBITDA   272 103 19.2 134 -77.5 381 0.0 0.0   EBIT   272 103 19.2 134 -77.5 381 0.0 0.0   Pre-tax profit (PTP)   269.0 97.2 12.6 126.0 -73.2 396.6 0.0 0.0   Net earnings   269.0 86.9 7.9 96.6 -59.3 308.3 0.0 0.0   Pre-tax profit without non-rec. items   269 97.2 12.6 126 -73.2 397 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   493 580 588 685 625 933 853 853   Interest-bearing liabilities   7.4 7.4 7.6 7.9 8.2 8.6 0.0 0.0   Balance sheet total (assets)   543 801 686 811 717 1,121 853 853   Net Debt   -533 -645 -671 -636 -693 -602 -853 -853     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   272 388 187 512 444 747 0.0 0.0   Gross profit growth   148.5% 42.8% -51.9% 174.5% -13.3% 68.2% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   543 801 686 811 717 1,121 853 853   Balance sheet change%   67.9% 47.6% -14.5% 18.3% -11.6% 56.3% -23.8% 0.0%   Added value   272.0 103.2 19.2 133.6 -77.5 381.3 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 -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 (%)   100.0% 26.6% 10.3% 26.1% -17.5% 51.0% 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 %   62.8% 15.4% 2.6% 17.9% -9.3% 43.2% 0.0% 0.0%   ROI %   74.4% 19.0% 3.2% 20.7% -10.7% 50.3% 0.0% 0.0%   ROE %   75.0% 16.2% 1.4% 15.2% -9.1% 39.6% 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 %   90.8% 72.4% 85.8% 84.4% 87.2% 83.3% 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, %   -195.8% -625.6% -3,494.2% -476.3% 894.8% -158.0% 0.0% 0.0%   Gearing %   1.5% 1.3% 1.3% 1.2% 1.3% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.8% 81.2% 88.1% 98.2% 27.4% 0.4% 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   10.9 3.6 7.0 6.4 7.8 6.0 0.0 0.0   Current Ratio   10.9 3.6 7.0 6.4 7.8 6.0 0.0 0.0   Cash and cash equivalent   540.0 652.8 678.9 644.1 701.6 610.9 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   493.1 580.0 587.9 684.5 625.2 933.5 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   0 103 19 134 -77 381 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 103 19 134 -77 381 0 0   EBIT / employee   0 103 19 134 -77 381 0 0   Net earnings / employee   0 87 8 97 -59 308 0 0