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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.0% 0.0% 7.7% 7.5% 2.9% 4.6% 11.1% 10.8%   Credit score (0-100)   0 0 30 32 57 46 22 23   Credit rating   N/A N/A BB BB 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 N/A 2020 N/A 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   0.0 0.0 415 443 775 481 0.0 0.0   EBITDA   0.0 0.0 393 172 316 96.4 0.0 0.0   EBIT   0.0 0.0 393 172 307 87.4 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 383.9 222.8 289.1 102.5 0.0 0.0   Net earnings   0.0 0.0 298.0 173.1 225.2 78.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 384 223 289 103 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 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 0.0 433 423 0.0 0.0   Shareholders equity total   0.0 0.0 338 461 686 765 725 725   Interest-bearing liabilities   0.0 0.0 1,047 1,130 1,946 1,699 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,444 2,273 2,953 2,694 725 725   Net Debt   0.0 0.0 789 1,011 1,148 1,111 -725 -725     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 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   0.0 0.0 415 443 775 481 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 6.9% 74.7% -38.0% -100.0% 0.0%   Employees   0 0 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   0 0 1,444 2,273 2,953 2,694 725 725   Balance sheet change%   0.0% 0.0% 0.0% 57.4% 29.9% -8.8% -73.1% 0.0%   Added value   0.0 0.0 393.1 172.0 307.4 96.4 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 0 424 -18 -423 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 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 (%)   0.0% 0.0% 94.8% 38.8% 39.7% 18.2% 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 %   0.0% 0.0% 27.5% 13.9% 12.3% 5.0% 0.0% 0.0%   ROI %   0.0% 0.0% 28.6% 17.4% 15.2% 5.5% 0.0% 0.0%   ROE %   0.0% 0.0% 88.2% 43.3% 39.3% 10.8% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 23.4% 20.3% 23.2% 28.4% 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, %   0.0% 0.0% 200.6% 587.8% 363.0% 1,152.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 309.8% 245.0% 283.5% 222.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.4% 3.3% 2.1% 2.1% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.3 0.1 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.0 1.3 1.3 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 258.4 118.7 798.0 588.1 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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   0.0 0.0 338.0 470.5 104.0 194.7 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 N/A 2020 N/A 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 0 393 172 154 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 393 172 158 48 0 0   EBIT / employee   0 0 393 172 154 44 0 0   Net earnings / employee   0 0 298 173 113 39 0 0