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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   22.3% 10.6% 14.1% 12.9% 12.7% 9.0% 19.7% 19.7%   Credit score (0-100)   5 23 14 17 17 27 6 6   Credit rating   B BB BB BB BB BB B B   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   1,827 1,461 1,425 1,817 1,633 1,862 0.0 0.0   EBITDA   117 50.1 204 338 163 188 0.0 0.0   EBIT   113 43.3 194 329 154 182 0.0 0.0   Pre-tax profit (PTP)   112.9 42.5 192.0 325.7 149.3 179.3 0.0 0.0   Net earnings   85.3 39.0 147.3 252.2 114.8 136.4 0.0 0.0   Pre-tax profit without non-rec. items   113 42.5 192 326 149 179 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   27.8 36.0 26.6 17.3 8.0 2.5 0.0 0.0   Shareholders equity total   89.9 129 276 292 289 304 129 129   Interest-bearing liabilities   1.7 1.1 1.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   422 436 583 598 522 732 129 129   Net Debt   -66.4 -203 -413 -548 -464 -725 -129 -129     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   1,827 1,461 1,425 1,817 1,633 1,862 0.0 0.0   Gross profit growth   25.9% -20.1% -2.4% 27.5% -10.2% 14.1% -100.0% 0.0%   Employees   4 4 2 2 2 2 0 0   Employee growth %   33.3% 0.0% -50.0% 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)   422 436 583 598 522 732 129 129   Balance sheet change%   22.4% 3.3% 33.6% 2.6% -12.8% 40.3% -82.4% 0.0%   Added value   116.8 50.1 203.7 337.9 163.3 188.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 1 -19 -19 -19 -11 -2 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   6.2% 3.0% 13.6% 18.1% 9.4% 9.8% 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 %   29.5% 10.1% 38.1% 55.6% 27.5% 29.1% 0.0% 0.0%   ROI %   161.5% 24.1% 75.4% 110.3% 51.9% 61.6% 0.0% 0.0%   ROE %   180.5% 35.7% 72.7% 88.7% 39.5% 46.0% 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 %   21.3% 29.5% 47.4% 48.8% 55.4% 41.5% 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, %   -56.8% -403.9% -202.6% -162.1% -284.0% -385.3% 0.0% 0.0%   Gearing %   1.9% 0.8% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 62.0% 230.3% 534.8% 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   1.4 1.9 1.9 2.0 2.2 1.7 0.0 0.0   Current Ratio   1.4 1.9 1.9 2.0 2.2 1.7 0.0 0.0   Cash and cash equivalent   68.1 203.6 413.8 547.8 463.7 724.5 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   105.9 187.6 263.1 287.4 281.1 301.0 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 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   29 13 102 169 82 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 13 102 169 82 94 0 0   EBIT / employee   28 11 97 164 77 91 0 0   Net earnings / employee   21 10 74 126 57 68 0 0