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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   12.6% 11.0% 10.8% 8.6% 11.0% 8.1% 12.6% 12.3%   Credit score (0-100)   20 22 21 28 21 30 19 19   Credit rating   BB BB BB BB BB BB 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   931 0 0 0 0 0 0 0   Gross profit   763 1,062 1,445 1,906 2,049 1,934 0.0 0.0   EBITDA   142 356 718 1,160 1,044 821 0.0 0.0   EBIT   142 356 718 1,160 1,044 821 0.0 0.0   Pre-tax profit (PTP)   141.8 355.1 713.8 1,155.7 1,040.7 815.7 0.0 0.0   Net earnings   110.6 277.0 556.8 901.4 811.8 632.4 0.0 0.0   Pre-tax profit without non-rec. items   142 355 714 1,156 1,041 816 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   15.4 182 509 910 572 604 554 554   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   183 555 592 1,244 958 887 554 554   Net Debt   -53.9 -422 -396 -964 -710 -600 -554 -554     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   931 0 0 0 0 0 0 0   Net sales growth   52.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   763 1,062 1,445 1,906 2,049 1,934 0.0 0.0   Gross profit growth   118.5% 39.2% 36.1% 31.9% 7.5% -5.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   183 555 592 1,244 958 887 554 554   Balance sheet change%   -17.8% 202.6% 6.8% 110.0% -23.0% -7.4% -37.5% 0.0%   Added value   141.9 356.1 717.6 1,159.7 1,043.8 820.6 0.0 0.0   Added value %   15.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -112 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   15.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   15.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.6% 33.5% 49.7% 60.8% 50.9% 42.4% 0.0% 0.0%   Net Earnings %   11.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   69.8% 96.5% 125.1% 126.3% 94.8% 89.0% 0.0% 0.0%   ROI %   1,006.1% 361.1% 207.9% 163.5% 140.9% 139.6% 0.0% 0.0%   ROE %   784.7% 280.9% 161.3% 127.1% 109.6% 107.6% 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 %   8.4% 32.8% 85.8% 73.2% 59.7% 68.1% 100.0% 100.0%   Relative indebtedness %   18.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   12.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -38.0% -118.5% -55.2% -83.2% -68.0% -73.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   1.1 1.5 7.1 3.7 2.5 3.1 0.0 0.0   Current Ratio   1.1 1.5 7.1 3.7 2.5 3.1 0.0 0.0   Cash and cash equivalent   53.9 422.0 396.2 964.3 709.6 600.1 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)   50.8 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 %   19.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   15.4 181.8 508.6 910.0 571.8 604.2 0.0 0.0   Net working capital %   1.7% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0