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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.2% 10.6% 7.9% 11.8% 8.2% 5.1% 14.9% 14.6%   Credit score (0-100)   23 23 30 19 29 43 14 15   Credit rating   BB BB BB BB BB 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   1,496 1,982 1,813 2,095 2,079 1,978 0.0 0.0   EBITDA   33.4 274 -198 212 531 476 0.0 0.0   EBIT   30.0 267 -205 209 527 473 0.0 0.0   Pre-tax profit (PTP)   20.9 254.6 -215.2 197.6 522.1 470.8 0.0 0.0   Net earnings   16.3 198.6 -168.0 154.1 407.2 366.7 0.0 0.0   Pre-tax profit without non-rec. items   20.9 255 -215 198 522 471 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   6.8 17.2 10.4 6.9 3.5 0.0 0.0 0.0   Shareholders equity total   126 325 46.9 201 608 725 470 470   Interest-bearing liabilities   228 224 179 173 92.5 288 0.0 0.0   Balance sheet total (assets)   712 1,100 697 864 1,469 1,645 470 470   Net Debt   -17.1 -514 -267 -252 -934 -1,022 -470 -470     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   1,496 1,982 1,813 2,095 2,079 1,978 0.0 0.0   Gross profit growth   23.5% 32.4% -8.5% 15.6% -0.8% -4.8% -100.0% 0.0%   Employees   5 5 6 5 4 4 0 0   Employee growth %   0.0% 0.0% 20.0% -16.7% -20.0% 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)   712 1,100 697 864 1,469 1,645 470 470   Balance sheet change%   7.9% 54.5% -36.6% 24.0% 70.0% 12.0% -71.4% 0.0%   Added value   33.4 273.7 -197.7 212.2 530.6 476.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 4 -14 -7 -7 -7 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   2.0% 13.5% -11.3% 10.0% 25.4% 23.9% 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 %   4.6% 29.5% -22.2% 27.0% 45.6% 30.8% 0.0% 0.0%   ROI %   13.7% 59.3% -51.6% 70.1% 98.9% 55.9% 0.0% 0.0%   ROE %   13.8% 88.0% -90.4% 124.3% 100.6% 55.0% 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 %   17.7% 29.5% 6.7% 23.3% 41.4% 44.1% 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, %   -51.2% -187.9% 134.9% -118.7% -176.0% -214.5% 0.0% 0.0%   Gearing %   180.8% 68.8% 381.2% 86.2% 15.2% 39.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 5.8% 7.7% 7.3% 7.1% 4.5% 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   1.2 1.4 0.9 1.0 1.5 1.6 0.0 0.0   Current Ratio   1.3 1.5 1.0 1.2 1.6 1.7 0.0 0.0   Cash and cash equivalent   245.4 737.8 445.4 425.2 1,026.4 1,310.5 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   153.3 333.6 2.3 144.3 555.0 675.1 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   7 55 -33 42 133 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 55 -33 42 133 119 0 0   EBIT / employee   6 53 -34 42 132 118 0 0   Net earnings / employee   3 40 -28 31 102 92 0 0