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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   7.6% 13.5% 5.6% 4.2% 4.2% 3.9% 11.7% 11.7%   Credit score (0-100)   33 16 39 48 47 51 21 21   Credit rating   BB BB 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   788 1,258 -8.6 984 1,357 1,778 0.0 0.0   EBITDA   490 863 -8.6 355 672 1,102 0.0 0.0   EBIT   490 863 -8.6 355 672 1,102 0.0 0.0   Pre-tax profit (PTP)   487.4 853.5 -15.3 557.0 688.7 1,075.2 0.0 0.0   Net earnings   379.9 665.6 -10.4 434.3 535.4 833.0 0.0 0.0   Pre-tax profit without non-rec. items   487 853 -15.3 557 689 1,075 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   818 1,374 1,250 1,570 1,988 2,699 2,537 2,537   Interest-bearing liabilities   16.8 16.4 21.5 39.1 11.6 4.2 0.0 0.0   Balance sheet total (assets)   1,020 1,403 1,272 1,793 2,309 3,067 2,537 2,537   Net Debt   -785 -1,360 -1,194 -1,217 -1,907 -2,645 -2,537 -2,537     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   788 1,258 -8.6 984 1,357 1,778 0.0 0.0   Gross profit growth   -13.6% 59.5% 0.0% 0.0% 37.9% 31.0% -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)   1,020 1,403 1,272 1,793 2,309 3,067 2,537 2,537   Balance sheet change%   34.2% 37.6% -9.4% 41.0% 28.8% 32.8% -17.3% 0.0%   Added value   490.2 862.9 -8.6 355.4 671.6 1,101.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   3.0 4.0 -1.0 1.0 2.0 3.0 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 (%)   62.2% 68.6% 100.0% 36.1% 49.5% 62.0% 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 %   55.1% 71.2% -0.6% 40.0% 34.7% 46.3% 0.0% 0.0%   ROI %   70.9% 77.6% -0.6% 42.6% 39.4% 53.0% 0.0% 0.0%   ROE %   55.7% 60.7% -0.8% 30.8% 30.1% 35.6% 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 %   80.3% 97.9% 98.3% 87.6% 86.1% 88.0% 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, %   -160.2% -157.6% 13,936.1% -342.5% -283.9% -240.0% 0.0% 0.0%   Gearing %   2.1% 1.2% 1.7% 2.5% 0.6% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.7% 56.8% 35.6% 186.0% 90.5% 2,146.6% 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 47.1 59.1 8.0 7.2 8.3 0.0 0.0   Current Ratio   5.1 47.1 59.1 8.0 7.2 8.3 0.0 0.0   Cash and cash equivalent   802.1 1,376.6 1,215.6 1,256.4 1,918.7 2,649.0 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   818.5 1,373.5 750.3 575.2 969.2 1,197.3 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   490 863 -9 355 672 1,102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   490 863 -9 355 672 1,102 0 0   EBIT / employee   490 863 -9 355 672 1,102 0 0   Net earnings / employee   380 666 -10 434 535 833 0 0