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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.9% 2.8% 3.3% 4.4% 3.9% 3.4% 14.5% 14.3%   Credit score (0-100)   46 59 54 47 49 54 15 15   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   138 152 0 0 0 0 0 0   Gross profit   50.0 98.0 103 82.0 132 126 0.0 0.0   EBITDA   50.0 98.0 103 82.0 132 126 0.0 0.0   EBIT   40.0 78.0 103 82.0 132 146 0.0 0.0   Pre-tax profit (PTP)   36.0 75.0 99.0 80.0 131.0 144.2 0.0 0.0   Net earnings   28.0 59.0 77.0 62.0 102.0 107.5 0.0 0.0   Pre-tax profit without non-rec. items   36.0 75.0 99.0 80.0 131 144 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   640 620 620 620 620 640 0.0 0.0   Shareholders equity total   583 642 719 781 756 859 420 420   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   681 706 778 848 842 942 420 420   Net Debt   -41.0 -82.0 -152 -226 -220 -299 -420 -420     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   138 152 0 0 0 0 0 0   Net sales growth   0.0% 10.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   50.0 98.0 103 82.0 132 126 0.0 0.0   Gross profit growth   -35.1% 96.0% 5.1% -20.4% 61.0% -4.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   681 706 778 848 842 942 420 420   Balance sheet change%   -3.9% 3.7% 10.2% 9.0% -0.7% 11.9% -55.4% 0.0%   Added value   40.0 78.0 103.0 82.0 132.0 146.0 0.0 0.0   Added value %   29.0% 51.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -20 0 0 0 20 -640 0   Net sales trend   0.0 1.0 -1.0 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 %   36.2% 64.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   29.0% 51.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   80.0% 79.6% 100.0% 100.0% 100.0% 115.9% 0.0% 0.0%   Net Earnings %   20.3% 38.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   27.5% 52.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   26.1% 49.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.8% 11.2% 13.9% 10.1% 15.6% 16.4% 0.0% 0.0%   ROI %   6.9% 12.5% 14.9% 10.7% 16.9% 17.7% 0.0% 0.0%   ROE %   4.9% 9.6% 11.3% 8.3% 13.3% 13.3% 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 %   85.6% 90.9% 92.4% 92.1% 89.8% 91.2% 100.0% 100.0%   Relative indebtedness %   63.8% 35.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   34.1% -18.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -82.0% -83.7% -147.6% -275.6% -166.7% -237.1% 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   0.5 1.6 3.5 4.3 3.1 4.6 0.0 0.0   Current Ratio   0.5 1.6 3.5 4.3 3.1 4.6 0.0 0.0   Cash and cash equivalent   41.0 82.0 152.0 226.0 220.0 298.7 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 2.4 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   41.5 67.6 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   29.7% 56.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -47.0 32.0 113.0 175.0 150.0 236.8 0.0 0.0   Net working capital %   -34.1% 21.1% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0