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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   5.3% 8.1% 5.3% 4.7% 5.7% 3.8% 12.9% 12.9%   Credit score (0-100)   43 30 41 45 39 51 18 18   Credit rating   BBB 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   1,740 1,602 2,344 2,647 3,325 3,345 0.0 0.0   EBITDA   394 80.0 415 411 1,008 767 0.0 0.0   EBIT   394 80.0 415 411 1,008 767 0.0 0.0   Pre-tax profit (PTP)   394.2 78.9 411.6 406.7 1,008.6 770.1 0.0 0.0   Net earnings   305.4 59.9 317.4 312.8 779.6 582.0 0.0 0.0   Pre-tax profit without non-rec. items   394 78.9 412 407 1,009 770 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   792 636 913 997 1,541 1,523 1,173 1,173   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Balance sheet total (assets)   1,280 1,331 1,612 1,593 2,360 2,344 1,173 1,173   Net Debt   -815 -967 -869 -1,100 -1,779 -1,640 -1,173 -1,173     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   1,740 1,602 2,344 2,647 3,325 3,345 0.0 0.0   Gross profit growth   30.3% -7.9% 46.3% 12.9% 25.6% 0.6% -100.0% 0.0%   Employees   0 0 0 0 3 3 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)   1,280 1,331 1,612 1,593 2,360 2,344 1,173 1,173   Balance sheet change%   53.1% 4.0% 21.1% -1.2% 48.2% -0.7% -50.0% 0.0%   Added value   394.2 80.0 414.5 410.6 1,007.9 766.7 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 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 (%)   22.7% 5.0% 17.7% 15.5% 30.3% 22.9% 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 %   37.2% 6.1% 28.2% 25.6% 51.0% 32.7% 0.0% 0.0%   ROI %   61.7% 11.2% 53.5% 43.0% 79.5% 50.3% 0.0% 0.0%   ROE %   47.8% 8.4% 41.0% 32.8% 61.4% 38.0% 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 %   61.8% 47.7% 56.6% 62.6% 65.3% 65.0% 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, %   -206.7% -1,208.5% -209.7% -268.0% -176.5% -213.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 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 1.9 2.3 2.7 2.9 2.8 0.0 0.0   Current Ratio   2.6 1.9 2.3 2.7 2.9 2.8 0.0 0.0   Cash and cash equivalent   814.7 966.8 869.1 1,100.3 1,779.5 1,640.2 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   773.9 622.5 899.9 983.5 1,527.5 1,449.4 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 0 336 256 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 336 256 0 0   EBIT / employee   0 0 0 0 336 256 0 0   Net earnings / employee   0 0 0 0 260 194 0 0