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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   9.7% 9.4% 7.8% 5.3% 6.5% 6.9% 13.5% 13.5%   Credit score (0-100)   27 26 30 42 35 35 17 17   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 2019/12 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   2,714 2,958 3,394 3,651 3,776 4,615 0.0 0.0   EBITDA   586 418 470 269 182 194 0.0 0.0   EBIT   566 394 438 237 150 161 0.0 0.0   Pre-tax profit (PTP)   551.3 384.2 421.1 226.3 150.8 163.0 0.0 0.0   Net earnings   428.8 298.9 327.2 211.5 111.3 120.7 0.0 0.0   Pre-tax profit without non-rec. items   551 384 421 226 151 163 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   206 214 211 178 146 113 0.0 0.0   Shareholders equity total   639 553 809 957 1,003 1,056 941 941   Interest-bearing liabilities   10.4 10.8 11.2 0.4 0.4 0.5 0.0 0.0   Balance sheet total (assets)   1,336 2,131 2,756 1,595 1,600 1,546 941 941   Net Debt   -834 -1,747 -1,531 -1,154 -1,120 -986 -941 -941     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   2,714 2,958 3,394 3,651 3,776 4,615 0.0 0.0   Gross profit growth   73.7% 9.0% 14.7% 7.6% 3.4% 22.2% -100.0% 0.0%   Employees   6 8 9 11 11 12 0 0   Employee growth %   100.0% 33.3% 12.5% 22.2% 0.0% 9.1% -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)   1,336 2,131 2,756 1,595 1,600 1,546 941 941   Balance sheet change%   -12.3% 59.5% 29.3% -42.1% 0.3% -3.4% -39.1% 0.0%   Added value   585.7 418.3 470.4 269.3 182.2 193.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   111 -16 -36 -65 -65 -65 -113 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 (%)   20.9% 13.3% 12.9% 6.5% 4.0% 3.5% 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 %   39.6% 22.7% 17.9% 10.9% 9.7% 10.6% 0.0% 0.0%   ROI %   96.3% 63.8% 61.8% 26.4% 15.7% 16.1% 0.0% 0.0%   ROE %   89.6% 50.2% 48.1% 24.0% 11.4% 11.7% 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 %   47.8% 25.9% 29.3% 60.0% 62.7% 68.3% 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, %   -142.4% -417.6% -325.5% -428.5% -614.7% -508.9% 0.0% 0.0%   Gearing %   1.6% 1.9% 1.4% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 93.4% 155.6% 182.6% 874.2% 677.4% 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   1.5 1.1 1.2 1.9 2.1 2.3 0.0 0.0   Current Ratio   1.5 1.2 1.3 2.0 2.2 2.7 0.0 0.0   Cash and cash equivalent   844.4 1,757.7 1,542.4 1,154.4 1,120.2 987.0 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   350.7 244.6 505.7 662.5 729.0 808.8 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   98 52 52 24 17 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   98 52 52 24 17 16 0 0   EBIT / employee   94 49 49 22 14 13 0 0   Net earnings / employee   71 37 36 19 10 10 0 0