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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   0.0% 0.0% 8.4% 7.3% 5.3% 2.8% 10.4% 10.4%   Credit score (0-100)   0 0 28 32 41 59 23 23   Credit rating   N/A N/A BB 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 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 0.0 570 1,020 1,521 1,604 0.0 0.0   EBITDA   0.0 0.0 158 306 639 680 0.0 0.0   EBIT   0.0 0.0 131 286 613 601 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 96.6 278.6 609.0 585.8 0.0 0.0   Net earnings   0.0 0.0 75.3 217.3 475.0 451.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 96.6 279 609 586 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 82.2 61.7 77.7 260 0.0 0.0   Shareholders equity total   0.0 0.0 115 333 708 1,159 1,119 1,119   Interest-bearing liabilities   0.0 0.0 179 0.0 470 340 0.0 0.0   Balance sheet total (assets)   0.0 0.0 490 659 2,304 2,375 1,119 1,119   Net Debt   0.0 0.0 -126 -412 11.5 204 -1,119 -1,119     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 0.0 570 1,020 1,521 1,604 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 78.9% 49.2% 5.5% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   0 0 490 659 2,304 2,375 1,119 1,119   Balance sheet change%   0.0% 0.0% 0.0% 34.4% 249.7% 3.1% -52.9% 0.0%   Added value   0.0 0.0 157.9 306.5 634.0 679.7 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 55 -41 -10 104 -260 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% 22.9% 28.0% 40.3% 37.5% 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% 26.6% 49.8% 41.4% 25.7% 0.0% 0.0%   ROI %   0.0% 0.0% 44.3% 91.2% 81.2% 45.0% 0.0% 0.0%   ROE %   0.0% 0.0% 65.3% 97.0% 91.3% 48.3% 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% 23.5% 50.5% 30.7% 48.8% 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% -80.0% -134.3% 1.8% 30.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 155.2% 0.0% 66.4% 29.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 37.9% 8.2% 1.9% 4.1% 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 0.8 1.5 0.3 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.8 1.5 0.3 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 305.3 411.5 458.4 135.6 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 -60.0 177.8 -1,064.7 -1,017.3 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 0 0 317 340 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 320 340 0 0   EBIT / employee   0 0 0 0 307 301 0 0   Net earnings / employee   0 0 0 0 238 225 0 0