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1000.0 Bankruptcy Risk  2019 2019/9 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   9.9% 9.0% 7.4% 6.9% 5.5% 5.2% 12.6% 12.3%   Credit score (0-100)   26 27 31 34 40 43 19 19   Credit rating   BB BB BB 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 2019/9 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   1,513 388 1,954 2,267 2,378 2,584 0.0 0.0   EBITDA   370 102 363 440 462 476 0.0 0.0   EBIT   234 63.5 209 283 283 270 0.0 0.0   Pre-tax profit (PTP)   191.6 56.0 194.8 277.9 292.0 277.6 0.0 0.0   Net earnings   147.8 43.3 150.7 215.2 226.2 214.1 0.0 0.0   Pre-tax profit without non-rec. items   192 56.0 195 278 292 278 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   553 447 406 356 595 531 0.0 0.0   Shareholders equity total   223 310 292 392 501 593 408 408   Interest-bearing liabilities   870 511 338 202 170 89.1 0.0 0.0   Balance sheet total (assets)   1,755 1,711 1,261 1,356 1,599 1,420 408 408   Net Debt   865 507 328 111 -123 54.7 -180 -180     See the entire balance sheet 1000.0 Volume  2019 2019/9 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   1,513 388 1,954 2,267 2,378 2,584 0.0 0.0   Gross profit growth   -13.6% -74.3% 403.0% 16.0% 4.9% 8.7% -100.0% 0.0%   Employees   3 3 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 33.3% 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)   1,755 1,711 1,261 1,356 1,599 1,420 408 408   Balance sheet change%   -0.7% -2.5% -26.3% 7.5% 17.9% -11.2% -71.3% 0.0%   Added value   369.6 102.5 363.1 439.6 439.7 476.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -138 -249 -278 -290 -24 -353 -531 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 2019/9 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 (%)   15.4% 16.4% 10.7% 12.5% 11.9% 10.5% 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 %   14.4% 3.7% 14.5% 22.2% 20.1% 18.6% 0.0% 0.0%   ROI %   20.5% 6.3% 27.4% 42.9% 41.7% 36.3% 0.0% 0.0%   ROE %   99.0% 16.3% 50.1% 62.9% 50.6% 39.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   12.8% 18.1% 23.1% 30.2% 31.3% 41.9% 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, %   234.2% 494.8% 90.4% 25.4% -26.6% 11.5% 0.0% 0.0%   Gearing %   390.1% 165.1% 115.9% 51.3% 33.8% 15.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 1.1% 4.9% 4.8% 2.5% 2.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.4 0.5 0.2 0.4 0.4 0.6 0.0 0.0   Current Ratio   0.5 0.6 0.4 0.6 0.6 0.8 0.0 0.0   Cash and cash equivalent   5.0 4.0 9.6 90.1 292.6 34.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 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   -573.8 -476.0 -534.1 -350.0 -374.0 -120.3 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 2019/9 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   123 34 91 110 110 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 34 91 110 116 119 0 0   EBIT / employee   78 21 52 71 71 68 0 0   Net earnings / employee   49 14 38 54 57 54 0 0