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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   23.4% 13.3% 10.6% 11.9% 15.1% 11.4% 18.2% 18.2%   Credit score (0-100)   4 17 22 19 12 21 8 8   Credit rating   B BB BB BB BB BB 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   925 880 1,513 0.0 1,084 1,142 0.0 0.0   EBITDA   317 247 871 234 405 486 0.0 0.0   EBIT   317 242 871 234 405 486 0.0 0.0   Pre-tax profit (PTP)   315.6 239.7 868.7 232.1 404.9 481.3 0.0 0.0   Net earnings   245.8 185.3 681.3 172.3 315.8 374.2 0.0 0.0   Pre-tax profit without non-rec. items   316 240 869 232 405 481 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   311 327 858 330 396 570 320 320   Interest-bearing liabilities   13.2 15.1 1.9 1.7 52.6 114 0.0 0.0   Balance sheet total (assets)   355 419 990 335 468 702 320 320   Net Debt   -33.3 -115 -229 -194 -204 -134 -320 -320     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   925 880 1,513 0.0 1,084 1,142 0.0 0.0   Gross profit growth   433.5% -4.8% 71.8% -100.0% 0.0% 5.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   355 419 990 335 468 702 320 320   Balance sheet change%   228.9% 17.8% 136.4% -66.2% 39.8% 50.0% -54.4% 0.0%   Added value   317.1 247.0 870.5 234.4 404.9 486.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -5 0 0 0 0 0 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 (%)   34.3% 27.5% 57.5% 0.0% 37.3% 42.6% 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 %   136.8% 62.5% 123.6% 35.4% 100.9% 83.2% 0.0% 0.0%   ROI %   161.7% 72.3% 144.3% 39.1% 103.2% 85.8% 0.0% 0.0%   ROE %   130.3% 58.1% 115.0% 29.0% 86.9% 77.4% 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 %   87.6% 78.0% 86.7% 98.7% 84.7% 81.1% 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, %   -10.5% -46.4% -26.3% -82.8% -50.4% -27.5% 0.0% 0.0%   Gearing %   4.2% 4.6% 0.2% 0.5% 13.3% 20.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.8% 14.1% 21.9% 130.0% 0.0% 6.3% 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   4.4 3.3 3.1 172.6 3.6 1.9 0.0 0.0   Current Ratio   4.4 3.3 3.1 172.6 3.6 1.9 0.0 0.0   Cash and cash equivalent   46.5 129.7 230.5 195.8 256.6 248.2 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   147.3 213.2 268.0 286.2 186.1 115.9 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0