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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% 3.8% 3.6% 3.1% 2.6% 3.5% 8.6% 8.4%   Credit score (0-100)   40 51 51 56 60 54 29 29   Credit rating   BBB BBB BBB 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   891 1,713 2,385 2,597 2,587 3,214 0.0 0.0   EBITDA   207 500 579 631 1,091 1,519 0.0 0.0   EBIT   50.7 344 422 495 955 1,383 0.0 0.0   Pre-tax profit (PTP)   46.9 325.6 439.2 546.2 896.8 1,362.5 0.0 0.0   Net earnings   30.0 253.0 337.2 324.5 694.4 1,061.5 0.0 0.0   Pre-tax profit without non-rec. items   46.9 326 439 546 897 1,363 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   41.7 20.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,218 1,271 1,408 1,533 2,027 2,589 1,664 1,664   Interest-bearing liabilities   233 253 572 1,181 699 4.5 0.0 0.0   Balance sheet total (assets)   2,274 2,471 2,525 3,626 3,444 3,371 1,664 1,664   Net Debt   -102 98.1 284 642 -283 -744 -1,528 -1,528     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   891 1,713 2,385 2,597 2,587 3,214 0.0 0.0   Gross profit growth   17.4% 92.3% 39.3% 8.9% -0.4% 24.2% -100.0% 0.0%   Employees   0 0 4 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 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)   2,274 2,471 2,525 3,626 3,444 3,371 1,664 1,664   Balance sheet change%   43.2% 8.7% 2.2% 43.6% -5.0% -2.1% -50.6% 0.0%   Added value   207.2 500.1 579.0 631.2 1,090.8 1,519.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   613 -313 -313 -271 -271 -271 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 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 (%)   5.7% 20.1% 17.7% 19.1% 36.9% 43.0% 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 %   2.9% 14.6% 18.6% 19.8% 27.0% 41.0% 0.0% 0.0%   ROI %   4.0% 23.1% 26.3% 25.2% 34.0% 51.6% 0.0% 0.0%   ROE %   2.3% 20.3% 25.2% 22.1% 39.0% 46.0% 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 %   53.6% 51.4% 55.8% 42.3% 58.9% 76.8% 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, %   -49.0% 19.6% 49.0% 101.6% -25.9% -49.0% 0.0% 0.0%   Gearing %   19.1% 19.9% 40.6% 77.0% 34.5% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 8.6% 6.1% 7.1% 6.3% 10.0% 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   1.0 0.9 1.1 0.9 1.9 3.6 0.0 0.0   Current Ratio   1.3 1.5 1.7 1.6 2.3 4.3 0.0 0.0   Cash and cash equivalent   334.2 155.0 288.8 538.9 982.1 748.2 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   336.0 543.1 744.2 1,199.3 1,783.2 2,447.0 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 0 145 210 364 506 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 145 210 364 506 0 0   EBIT / employee   0 0 106 165 318 461 0 0   Net earnings / employee   0 0 84 108 231 354 0 0