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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   3.7% 4.1% 6.5% 9.8% 12.2% 6.1% 18.7% 18.7%   Credit score (0-100)   53 49 35 24 18 38 7 7   Credit rating   BBB BBB BBB 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   953 864 1,081 1,162 1,173 1,482 0.0 0.0   EBITDA   400 312 101 152 211 164 0.0 0.0   EBIT   386 297 99.4 149 206 159 0.0 0.0   Pre-tax profit (PTP)   381.2 295.8 94.0 146.9 212.6 150.0 0.0 0.0   Net earnings   293.2 227.3 69.9 112.4 163.0 112.9 0.0 0.0   Pre-tax profit without non-rec. items   381 296 94.0 147 213 150 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   15.9 1.2 0.0 12.5 7.5 2.5 0.0 0.0   Shareholders equity total   1,606 533 303 195 243 196 1.1 1.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 63.2 0.0 0.0   Balance sheet total (assets)   1,996 1,066 689 579 665 591 1.1 1.1   Net Debt   -27.5 -220 -252 -172 -41.8 -346 -1.1 -1.1     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   953 864 1,081 1,162 1,173 1,482 0.0 0.0   Gross profit growth   -41.2% -9.3% 25.1% 7.5% 1.0% 26.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   1,996 1,066 689 579 665 591 1 1   Balance sheet change%   -25.6% -46.6% -35.4% -16.0% 14.9% -11.2% -99.8% 0.0%   Added value   400.4 311.9 100.6 151.8 208.9 164.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -29 -2 10 -10 -10 -3 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 (%)   40.5% 34.4% 9.2% 12.8% 17.6% 10.7% 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 %   16.5% 19.4% 11.9% 23.9% 34.6% 25.5% 0.0% 0.0%   ROI %   24.0% 27.8% 25.0% 60.4% 97.2% 63.4% 0.0% 0.0%   ROE %   18.2% 21.3% 16.7% 45.2% 74.3% 51.4% 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 %   80.4% 50.0% 43.9% 33.7% 36.6% 33.2% 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, %   -6.9% -70.6% -250.1% -113.2% -19.8% -210.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 32.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 31.4% 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   5.1 2.0 1.8 1.5 1.6 1.5 0.0 0.0   Current Ratio   5.1 2.0 1.8 1.5 1.6 1.5 0.0 0.0   Cash and cash equivalent   27.5 220.3 251.7 171.8 41.8 409.1 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   1,589.7 531.7 302.8 185.5 237.4 194.1 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   400 312 101 152 209 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   400 312 101 152 211 164 0 0   EBIT / employee   386 297 99 149 206 159 0 0   Net earnings / employee   293 227 70 112 163 113 0 0