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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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   5.3% 7.0% 4.9% 2.3% 3.6% 4.1% 11.1% 10.9%   Credit score (0-100)   43 34 43 64 51 49 22 22   Credit rating   BBB BBB 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   1,920 2,183 4,015 4,622 2,596 1,694 0.0 0.0   EBITDA   92.5 167 295 772 301 160 0.0 0.0   EBIT   35.6 52.5 171 627 153 36.4 0.0 0.0   Pre-tax profit (PTP)   32.2 44.0 161.9 607.9 149.8 41.5 0.0 0.0   Net earnings   13.0 31.7 119.7 467.6 112.7 31.3 0.0 0.0   Pre-tax profit without non-rec. items   32.2 44.0 162 608 150 41.5 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   137 393 295 345 197 400 0.0 0.0   Shareholders equity total   643 675 795 1,147 910 941 816 816   Interest-bearing liabilities   4.7 0.1 906 300 0.0 9.3 0.0 0.0   Balance sheet total (assets)   1,998 2,452 3,242 3,114 2,189 2,160 816 816   Net Debt   -1,216 -902 -473 -498 -652 -493 -816 -816     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   1,920 2,183 4,015 4,622 2,596 1,694 0.0 0.0   Gross profit growth   -8.4% 13.7% 84.0% 15.1% -43.8% -34.8% -100.0% 0.0%   Employees   6 6 9 11 6 5 0 0   Employee growth %   0.0% 0.0% 50.0% 22.2% -45.5% -16.7% -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)   1,998 2,452 3,242 3,114 2,189 2,160 816 816   Balance sheet change%   5.2% 22.7% 32.2% -4.0% -29.7% -1.3% -62.2% 0.0%   Added value   92.5 167.3 294.7 772.1 297.8 160.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -114 141 -222 -94 -297 79 -400 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 (%)   1.9% 2.4% 4.2% 13.6% 5.9% 2.1% 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 %   1.9% 2.4% 6.0% 19.9% 6.3% 2.3% 0.0% 0.0%   ROI %   4.3% 7.0% 12.9% 36.9% 12.6% 4.7% 0.0% 0.0%   ROE %   2.0% 4.8% 16.3% 48.2% 11.0% 3.4% 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 %   32.2% 27.5% 24.5% 36.8% 41.6% 43.6% 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, %   -1,314.2% -538.9% -160.5% -64.5% -216.3% -307.4% 0.0% 0.0%   Gearing %   0.7% 0.0% 114.0% 26.1% 0.0% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 354.0% 1.9% 4.0% 11.6% 192.1% 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   1.4 1.2 1.3 1.5 1.7 1.6 0.0 0.0   Current Ratio   1.4 1.3 1.3 1.5 1.8 1.6 0.0 0.0   Cash and cash equivalent   1,220.4 901.9 1,378.9 797.7 652.2 502.0 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   552.0 419.1 636.7 943.0 859.0 691.8 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   15 28 33 70 50 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 28 33 70 50 32 0 0   EBIT / employee   6 9 19 57 26 7 0 0   Net earnings / employee   2 5 13 43 19 6 0 0