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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   6.4% 3.7% 2.9% 2.6% 3.0% 4.5% 11.1% 10.9%   Credit score (0-100)   38 52 57 61 57 46 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   789 952 1,076 1,020 946 627 0.0 0.0   EBITDA   271 323 386 347 255 17.6 0.0 0.0   EBIT   271 298 361 322 230 -7.4 0.0 0.0   Pre-tax profit (PTP)   269.3 294.1 358.4 313.4 256.4 7.5 0.0 0.0   Net earnings   216.8 221.8 279.1 243.4 198.5 5.1 0.0 0.0   Pre-tax profit without non-rec. items   269 294 358 313 256 7.5 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   125 100 75.0 50.0 25.0 0.0 0.0 0.0   Shareholders equity total   368 589 868 998 1,078 961 776 776   Interest-bearing liabilities   2.4 5.2 7.4 106 22.8 9.7 0.0 0.0   Balance sheet total (assets)   708 944 1,153 1,319 1,319 1,073 776 776   Net Debt   -441 -67.5 -108 -256 -494 -344 -776 -776     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   789 952 1,076 1,020 946 627 0.0 0.0   Gross profit growth   1,369.0% 20.7% 13.0% -5.2% -7.3% -33.8% -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)   708 944 1,153 1,319 1,319 1,073 776 776   Balance sheet change%   292.1% 33.3% 22.2% 14.3% 0.0% -18.6% -27.7% 0.0%   Added value   270.9 322.7 385.6 347.3 254.9 17.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   125 -50 -50 -50 -50 -50 0 0   Net sales trend   -1.0 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 -1.0 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 (%)   34.3% 31.3% 33.5% 31.6% 24.3% -1.2% 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 %   60.9% 36.0% 34.4% 26.1% 19.7% 1.0% 0.0% 0.0%   ROI %   104.0% 61.3% 48.7% 32.4% 23.5% 1.2% 0.0% 0.0%   ROE %   83.6% 46.4% 38.3% 26.1% 19.1% 0.5% 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 %   51.9% 62.4% 75.3% 75.6% 81.7% 89.6% 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, %   -162.7% -20.9% -27.9% -73.8% -193.6% -1,953.7% 0.0% 0.0%   Gearing %   0.7% 0.9% 0.8% 10.6% 2.1% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   130.3% 94.6% 35.1% 15.7% 4.8% 29.7% 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   1.7 2.4 3.9 1.8 2.6 3.9 0.0 0.0   Current Ratio   1.7 2.4 3.9 1.8 2.6 3.9 0.0 0.0   Cash and cash equivalent   443.1 72.8 115.1 362.3 516.3 353.5 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   242.6 495.9 798.4 249.8 375.2 324.9 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   271 323 386 347 255 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   271 323 386 347 255 18 0 0   EBIT / employee   271 298 361 322 230 -7 0 0   Net earnings / employee   217 222 279 243 198 5 0 0