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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   3.2% 3.6% 4.4% 4.5% 3.0% 3.1% 12.0% 11.7%   Credit score (0-100)   57 52 46 46 57 57 20 20   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   2,834 2,776 2,439 4,605 3,552 3,261 0.0 0.0   EBITDA   367 783 155 874 340 474 0.0 0.0   EBIT   354 771 135 855 326 463 0.0 0.0   Pre-tax profit (PTP)   338.1 767.8 132.9 855.6 322.7 466.6 0.0 0.0   Net earnings   264.5 595.4 100.3 644.5 249.6 359.1 0.0 0.0   Pre-tax profit without non-rec. items   338 768 133 856 323 467 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   40.7 28.5 60.8 41.6 27.4 17.1 0.0 0.0   Shareholders equity total   945 1,140 641 1,185 835 944 514 514   Interest-bearing liabilities   0.6 0.0 0.0 0.0 27.3 75.1 0.0 0.0   Balance sheet total (assets)   1,930 2,497 1,454 2,535 1,627 1,611 514 514   Net Debt   -1,391 -1,642 -479 -982 -1,082 -630 -514 -514     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   2,834 2,776 2,439 4,605 3,552 3,261 0.0 0.0   Gross profit growth   -5.6% -2.1% -12.1% 88.8% -22.9% -8.2% -100.0% 0.0%   Employees   3 3 3 5 5 3 0 0   Employee growth %   0.0% 0.0% 0.0% 66.7% 0.0% -40.0% -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)   1,930 2,497 1,454 2,535 1,627 1,611 514 514   Balance sheet change%   -21.4% 29.4% -41.8% 74.3% -35.8% -1.0% -68.1% 0.0%   Added value   366.5 783.4 154.5 874.3 344.9 473.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -25 13 -38 -28 -21 -17 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 (%)   12.5% 27.8% 5.5% 18.6% 9.2% 14.2% 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 %   16.2% 35.0% 7.1% 43.3% 15.7% 29.0% 0.0% 0.0%   ROI %   29.9% 69.4% 14.1% 89.6% 31.9% 50.0% 0.0% 0.0%   ROE %   24.8% 57.1% 11.3% 70.6% 24.7% 40.4% 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 %   49.0% 45.7% 44.1% 46.8% 51.3% 58.6% 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, %   -379.5% -209.6% -309.7% -112.3% -318.3% -133.0% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 3.3% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.3% 2,619.5% 0.0% 0.0% 28.4% 7.1% 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   2.0 2.0 2.0 2.0 2.3 2.8 0.0 0.0   Current Ratio   2.0 2.0 2.0 2.0 2.3 2.8 0.0 0.0   Cash and cash equivalent   1,391.5 1,641.8 478.5 981.8 1,109.4 705.3 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   952.1 1,213.5 682.7 1,248.5 915.7 1,019.8 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   122 261 52 175 69 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 261 52 175 68 158 0 0   EBIT / employee   118 257 45 171 65 154 0 0   Net earnings / employee   88 198 33 129 50 120 0 0