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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   3.9% 5.5% 4.7% 3.9% 7.6% 3.1% 21.1% 21.1%   Credit score (0-100)   51 41 44 50 31 56 5 5   Credit rating   BBB BBB BBB BBB 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   4,205 4,190 4,102 5,013 5,551 7,544 0.0 0.0   EBITDA   370 324 806 731 258 2,768 0.0 0.0   EBIT   140 137 635 511 105 2,574 0.0 0.0   Pre-tax profit (PTP)   158.2 90.1 583.0 447.7 34.7 2,553.3 0.0 0.0   Net earnings   122.5 69.9 454.0 347.0 25.3 1,990.2 0.0 0.0   Pre-tax profit without non-rec. items   158 90.1 583 448 34.7 2,553 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   632 445 273 299 426 848 0.0 0.0   Shareholders equity total   623 570 954 847 525 2,516 25.3 25.3   Interest-bearing liabilities   1,890 1,911 1,932 1,926 1,803 1,975 0.0 0.0   Balance sheet total (assets)   3,466 4,026 4,178 4,216 3,646 5,763 25.3 25.3   Net Debt   826 770 395 -285 177 -969 -25.3 -25.3     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   4,205 4,190 4,102 5,013 5,551 7,544 0.0 0.0   Gross profit growth   -25.8% -0.4% -2.1% 22.2% 10.7% 35.9% -100.0% 0.0%   Employees   7 7 7 8 9 10 0 0   Employee growth %   0.0% 0.0% 0.0% 14.3% 12.5% 11.1% -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)   3,466 4,026 4,178 4,216 3,646 5,763 25 25   Balance sheet change%   -4.3% 16.1% 3.8% 0.9% -13.5% 58.1% -99.6% 0.0%   Added value   370.1 323.6 806.5 731.2 324.8 2,768.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -222 -374 -344 -194 -27 228 -848 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   3.3% 3.3% 15.5% 10.2% 1.9% 34.1% 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 %   5.0% 4.4% 16.2% 12.7% 3.0% 56.0% 0.0% 0.0%   ROI %   7.1% 6.0% 23.3% 18.9% 4.6% 77.0% 0.0% 0.0%   ROE %   10.3% 11.7% 59.6% 38.5% 3.7% 130.9% 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 %   18.0% 14.2% 22.8% 20.1% 14.4% 43.7% 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, %   223.2% 238.0% 49.0% -39.0% 68.6% -35.0% 0.0% 0.0%   Gearing %   303.5% 335.3% 202.5% 227.5% 343.3% 78.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 4.0% 4.3% 4.5% 4.5% 4.3% 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   2.6 2.1 2.3 2.3 2.2 3.7 0.0 0.0   Current Ratio   2.7 2.2 2.4 2.4 2.3 3.8 0.0 0.0   Cash and cash equivalent   1,063.4 1,140.8 1,536.7 2,211.3 1,626.2 2,944.3 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   1,364.4 1,485.9 1,790.6 1,968.7 1,715.6 3,473.5 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   53 46 115 91 36 277 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 46 115 91 29 277 0 0   EBIT / employee   20 20 91 64 12 257 0 0   Net earnings / employee   18 10 65 43 3 199 0 0