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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   3.6% 5.1% 5.3% 6.6% 6.0% 4.7% 15.4% 15.4%   Credit score (0-100)   53 43 40 35 38 45 13 13   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   0 0 0 0 0 0 0 0   Gross profit   1,319 614 208 354 539 601 0.0 0.0   EBITDA   703 -47.2 -66.6 76.6 203 253 0.0 0.0   EBIT   605 -141 -66.6 76.6 203 253 0.0 0.0   Pre-tax profit (PTP)   604.1 -142.4 -60.3 80.1 206.8 248.6 0.0 0.0   Net earnings   449.4 -90.4 -47.0 62.5 161.3 193.9 0.0 0.0   Pre-tax profit without non-rec. items   604 -142 -60.3 80.1 207 249 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   349 291 247 198 182 234 0.0 0.0   Shareholders equity total   1,124 584 537 599 760 954 4.1 4.1   Interest-bearing liabilities   9.5 459 459 0.0 0.0 0.0 30.9 30.9   Balance sheet total (assets)   1,854 1,419 1,209 1,009 1,163 1,332 35.0 35.0   Net Debt   -282 232 231 -412 -646 -910 30.9 30.9     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   1,319 614 208 354 539 601 0.0 0.0   Gross profit growth   92.3% -53.4% -66.2% 70.3% 52.4% 11.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   1,854 1,419 1,209 1,009 1,163 1,332 35 35   Balance sheet change%   34.3% -23.4% -14.8% -16.6% 15.2% 14.5% -97.4% 0.0%   Added value   703.2 -47.2 -66.6 76.6 202.7 253.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 -187 -79 -84 -51 17 -234 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 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 (%)   45.8% -22.9% -32.1% 21.6% 37.6% 42.1% 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 %   37.4% -8.6% -4.5% 7.4% 19.0% 20.3% 0.0% 0.0%   ROI %   55.2% -11.9% -5.4% 9.6% 28.6% 28.6% 0.0% 0.0%   ROE %   45.6% -10.6% -8.4% 11.0% 23.7% 22.6% 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 %   60.6% 41.1% 44.4% 59.4% 65.4% 71.6% 11.6% 11.6%   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, %   -40.1% -491.5% -346.1% -537.4% -318.6% -359.4% 0.0% 0.0%   Gearing %   0.8% 78.6% 85.5% 0.0% 0.0% 0.0% 763.8% 763.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 0.8% 0.3% 0.7% 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   2.1 1.3 1.3 1.9 2.5 2.8 0.0 0.0   Current Ratio   2.1 1.3 1.4 2.0 2.5 2.8 0.0 0.0   Cash and cash equivalent   291.8 227.2 228.4 411.5 645.6 910.1 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   668.1 196.3 213.3 346.6 546.3 668.8 -15.5 -15.5   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   0 0 0 0 0 253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 253 0 0   EBIT / employee   0 0 0 0 0 253 0 0   Net earnings / employee   0 0 0 0 0 194 0 0