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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   11.1% 8.8% 8.2% 9.3% 8.4% 6.1% 15.8% 15.8%   Credit score (0-100)   23 28 29 26 28 39 12 12   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   770 676 709 863 862 953 0.0 0.0   EBITDA   157 68.7 79.4 261 188 237 0.0 0.0   EBIT   143 23.5 38.7 221 180 209 0.0 0.0   Pre-tax profit (PTP)   122.5 15.0 32.8 203.6 177.2 201.4 0.0 0.0   Net earnings   95.3 11.0 24.0 151.4 135.0 152.3 0.0 0.0   Pre-tax profit without non-rec. items   122 15.0 32.8 204 177 201 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   198 153 112 71.2 131 103 0.0 0.0   Shareholders equity total   145 61.3 74.3 201 219 249 64.0 64.0   Interest-bearing liabilities   171 135 93.1 12.0 57.2 38.0 0.0 0.0   Balance sheet total (assets)   511 543 406 665 497 504 64.0 64.0   Net Debt   83.6 -62.8 -31.8 -421 -72.6 -206 -64.0 -64.0     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   770 676 709 863 862 953 0.0 0.0   Gross profit growth   7.4% -12.2% 4.8% 21.8% -0.1% 10.5% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   511 543 406 665 497 504 64 64   Balance sheet change%   49.4% 6.4% -25.3% 63.8% -25.4% 1.5% -87.3% 0.0%   Added value   156.9 68.7 79.4 261.2 220.9 236.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   176 -90 -81 -81 51 -56 -103 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   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 (%)   18.6% 3.5% 5.5% 25.5% 20.9% 21.9% 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 %   33.6% 4.5% 8.2% 41.2% 31.0% 41.7% 0.0% 0.0%   ROI %   60.1% 9.0% 20.8% 114.5% 72.1% 71.9% 0.0% 0.0%   ROE %   63.3% 10.7% 35.4% 109.8% 64.3% 65.1% 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 %   28.5% 11.3% 18.3% 30.3% 44.0% 49.4% 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, %   53.3% -91.4% -40.0% -161.1% -38.5% -86.9% 0.0% 0.0%   Gearing %   117.6% 219.8% 125.3% 6.0% 26.2% 15.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.4% 5.6% 5.2% 32.2% 8.6% 15.5% 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   1.3 1.0 1.0 1.3 1.6 1.8 0.0 0.0   Current Ratio   1.3 1.0 1.0 1.3 1.6 1.8 0.0 0.0   Cash and cash equivalent   87.2 197.7 124.9 432.8 129.8 243.7 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 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   79.4 -7.6 -1.3 130.1 133.0 180.4 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   157 69 79 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   157 69 79 0 0 0 0 0   EBIT / employee   143 24 39 0 0 0 0 0   Net earnings / employee   95 11 24 0 0 0 0 0