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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.8% 4.4% 2.3% 2.3% 1.5% 3.5% 9.2% 9.0%   Credit score (0-100)   73 47 63 64 74 53 27 27   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   1.8 0.0 0.1 0.1 18.2 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   3,118 1,964 2,020 2,724 3,833 2,902 0.0 0.0   EBITDA   1,231 297 538 655 1,125 228 0.0 0.0   EBIT   660 -129 266 440 904 -61.0 0.0 0.0   Pre-tax profit (PTP)   637.3 -151.0 244.3 382.1 867.2 -57.4 0.0 0.0   Net earnings   496.3 -119.9 190.0 296.3 673.5 -46.3 0.0 0.0   Pre-tax profit without non-rec. items   637 -151 244 382 867 -57.4 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   2,652 3,146 2,798 3,490 3,566 3,528 0.0 0.0   Shareholders equity total   2,607 2,487 2,677 2,973 3,529 3,483 3,403 3,403   Interest-bearing liabilities   456 497 471 554 475 468 0.0 0.0   Balance sheet total (assets)   5,244 4,271 5,417 6,502 6,889 4,785 3,403 3,403   Net Debt   -194 -94.2 -470 -127 -1,417 440 -3,403 -3,403     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   3,118 1,964 2,020 2,724 3,833 2,902 0.0 0.0   Gross profit growth   36.1% -37.0% 2.9% 34.8% 40.8% -24.3% -100.0% 0.0%   Employees   4 3 3 3 5 5 0 0   Employee growth %   33.3% -25.0% 0.0% 0.0% 66.7% 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)   5,244 4,271 5,417 6,502 6,889 4,785 3,403 3,403   Balance sheet change%   72.5% -18.6% 26.8% 20.0% 6.0% -30.5% -28.9% 0.0%   Added value   1,230.5 297.5 538.2 654.6 1,118.0 228.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   697 68 -621 478 -145 -327 -3,528 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   21.2% -6.5% 13.1% 16.2% 23.6% -2.1% 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 %   16.1% -2.5% 5.6% 7.5% 13.6% -0.8% 0.0% 0.0%   ROI %   23.6% -3.4% 7.6% 11.5% 21.6% -1.1% 0.0% 0.0%   ROE %   21.0% -4.7% 7.4% 10.5% 20.7% -1.3% 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 %   50.8% 59.6% 56.8% 47.3% 51.9% 72.8% 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, %   -15.8% -31.7% -87.3% -19.4% -126.0% 193.2% 0.0% 0.0%   Gearing %   17.5% 20.0% 17.6% 18.6% 13.5% 13.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 6.4% 5.8% 12.8% 8.9% 2.3% 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   1.4 1.4 2.1 1.3 1.3 1.7 0.0 0.0   Current Ratio   1.4 1.3 1.4 1.2 1.2 1.7 0.0 0.0   Cash and cash equivalent   649.5 590.8 941.5 680.8 1,892.3 27.8 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   694.8 246.3 694.6 444.5 637.3 536.0 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   308 99 179 218 224 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   308 99 179 218 225 46 0 0   EBIT / employee   165 -43 89 147 181 -12 0 0   Net earnings / employee   124 -40 63 99 135 -9 0 0