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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 6.8% 10.6% 9.4% 6.4% 14.6% 14.6%   Credit score (0-100)   0 0 34 22 25 37 15 15   Credit rating   N/A N/A BBB 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 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 1,296 1,642 1,502 1,718 0.0 0.0   EBITDA   0.0 0.0 260 650 384 532 0.0 0.0   EBIT   0.0 0.0 143 418 139 251 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 96.6 382.6 99.7 216.1 0.0 0.0   Net earnings   0.0 0.0 65.9 296.6 77.0 167.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 96.6 383 99.7 216 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 1,013 800 659 931 0.0 0.0   Shareholders equity total   0.0 0.0 106 288 365 533 493 493   Interest-bearing liabilities   0.0 0.0 822 580 374 456 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,555 1,415 1,663 2,147 493 493   Net Debt   0.0 0.0 337 337 279 113 -493 -493     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 1,296 1,642 1,502 1,718 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 26.7% -8.5% 14.4% -100.0% 0.0%   Employees   0 0 2 2 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 1,555 1,415 1,663 2,147 493 493   Balance sheet change%   0.0% 0.0% 0.0% -9.0% 17.6% 29.1% -77.0% 0.0%   Added value   0.0 0.0 259.7 649.7 370.4 531.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 896 -444 -387 -8 -931 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% 11.0% 25.5% 9.2% 14.6% 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% 9.2% 28.2% 9.0% 13.3% 0.0% 0.0%   ROI %   0.0% 0.0% 14.9% 45.0% 16.7% 28.7% 0.0% 0.0%   ROE %   0.0% 0.0% 62.2% 150.6% 23.6% 37.4% 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% 6.8% 20.4% 21.9% 24.8% 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% 129.7% 51.8% 72.8% 21.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 776.1% 201.2% 102.5% 85.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11.3% 5.1% 8.2% 9.0% 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 0.4 0.6 0.7 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.4 0.6 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 484.9 242.8 94.8 342.9 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 -876.6 -479.4 -273.0 -378.0 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 0 130 325 185 266 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 130 325 192 266 0 0   EBIT / employee   0 0 71 209 69 125 0 0   Net earnings / employee   0 0 33 148 38 84 0 0