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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   6.1% 5.7% 10.6% 7.5% 7.6% 4.8% 20.1% 19.7%   Credit score (0-100)   40 40 22 32 31 45 6 6   Credit rating   BBB BBB BB BB BB 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   1,104 1,613 1,425 1,704 1,922 1,903 0.0 0.0   EBITDA   119 151 31.9 462 629 486 0.0 0.0   EBIT   109 125 -1.3 428 588 458 0.0 0.0   Pre-tax profit (PTP)   105.7 38.8 -12.1 419.0 585.2 447.5 0.0 0.0   Net earnings   82.2 30.3 -9.5 326.8 454.8 347.7 0.0 0.0   Pre-tax profit without non-rec. items   106 38.8 -12.1 419 585 447 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   57.8 144 125 91.3 110 28.0 0.0 0.0   Shareholders equity total   469 300 50.3 377 632 630 230 230   Interest-bearing liabilities   15.6 223 446 266 200 410 0.0 0.0   Balance sheet total (assets)   883 901 755 856 1,075 1,350 230 230   Net Debt   -560 -256 202 -200 -431 -320 -230 -230     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   1,104 1,613 1,425 1,704 1,922 1,903 0.0 0.0   Gross profit growth   -28.1% 46.1% -11.7% 19.6% 12.8% -1.0% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 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)   883 901 755 856 1,075 1,350 230 230   Balance sheet change%   -27.5% 2.0% -16.2% 13.4% 25.6% 25.6% -83.0% 0.0%   Added value   118.5 151.3 31.9 461.8 621.3 485.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   49 59 -52 -68 -23 -110 -28 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 -1.0 1.0 2.0 3.0 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 (%)   9.9% 7.7% -0.1% 25.1% 30.6% 24.1% 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 %   10.4% 14.0% -0.2% 53.1% 60.9% 37.8% 0.0% 0.0%   ROI %   17.9% 24.7% -0.3% 75.1% 79.6% 49.0% 0.0% 0.0%   ROE %   15.6% 7.9% -5.4% 152.9% 90.1% 55.1% 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 %   53.2% 33.3% 6.7% 44.1% 58.8% 46.6% 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, %   -472.8% -169.3% 632.3% -43.3% -68.5% -65.9% 0.0% 0.0%   Gearing %   3.3% 74.5% 885.8% 70.4% 31.6% 65.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 71.7% 3.2% 2.5% 1.0% 3.5% 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   2.0 1.3 0.9 1.6 2.2 1.8 0.0 0.0   Current Ratio   2.0 1.3 0.9 1.6 2.2 1.8 0.0 0.0   Cash and cash equivalent   576.1 479.5 244.0 465.8 630.3 729.7 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   411.7 158.0 -74.8 287.3 522.6 601.7 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   59 50 11 154 207 162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 50 11 154 210 162 0 0   EBIT / employee   55 42 -0 143 196 153 0 0   Net earnings / employee   41 10 -3 109 152 116 0 0