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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   10.2% 7.2% 6.8% 6.8% 4.9% 6.9% 15.8% 15.8%   Credit score (0-100)   25 33 34 35 43 35 12 12   Credit rating   BB 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   980 681 948 770 716 1,209 0.0 0.0   EBITDA   226 229 218 18.6 53.5 656 0.0 0.0   EBIT   226 229 218 18.6 53.5 656 0.0 0.0   Pre-tax profit (PTP)   222.8 217.3 206.9 15.6 51.6 657.1 0.0 0.0   Net earnings   165.8 169.0 159.3 11.1 39.5 511.6 0.0 0.0   Pre-tax profit without non-rec. items   223 217 207 15.6 51.6 657 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   -102 67.4 227 138 177 689 63.8 63.8   Interest-bearing liabilities   196 254 333 54.2 71.3 18.7 0.0 0.0   Balance sheet total (assets)   289 514 721 267 396 1,006 63.8 63.8   Net Debt   -49.0 -252 -386 -189 -240 -899 -63.8 -63.8     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   980 681 948 770 716 1,209 0.0 0.0   Gross profit growth   -21.5% -30.5% 39.2% -18.8% -7.1% 68.9% -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 -547.8 0.0 0.0   Balance sheet total (assets)   289 514 721 267 396 1,006 64 64   Balance sheet change%   -64.8% 78.0% 40.3% -63.0% 48.2% 154.2% -93.7% 0.0%   Added value   226.2 229.3 217.8 18.6 53.5 1,203.8 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 0 0 0 -0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   23.1% 33.7% 23.0% 2.4% 7.5% 54.3% 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 %   37.3% 50.7% 35.3% 3.8% 16.2% 93.8% 0.0% 0.0%   ROI %   57.5% 88.7% 49.4% 4.9% 24.3% 137.5% 0.0% 0.0%   ROE %   43.0% 94.9% 108.4% 6.1% 25.1% 118.1% 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 %   -26.0% 13.1% 31.4% 51.6% 44.8% 68.5% 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, %   -21.7% -109.9% -177.4% -1,017.6% -448.7% -137.1% 0.0% 0.0%   Gearing %   -192.6% 377.2% 147.1% 39.4% 40.2% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 5.3% 3.7% 1.5% 3.1% 0.8% 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   0.7 1.2 1.5 2.1 1.8 3.2 0.0 0.0   Current Ratio   0.7 1.2 1.5 2.1 1.8 3.2 0.0 0.0   Cash and cash equivalent   244.8 506.0 719.7 243.3 311.2 918.1 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   -101.6 67.4 226.6 137.7 177.2 688.8 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   0 0 0 0 0 1,204 0 0   Employee expenses / employee   0 0 0 0 0 -548 0 0   EBITDA / employee   0 0 0 0 0 656 0 0   EBIT / employee   0 0 0 0 0 656 0 0   Net earnings / employee   0 0 0 0 0 512 0 0