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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   4.2% 5.5% 5.3% 3.5% 2.4% 2.1% 7.3% 7.2%   Credit score (0-100)   49 41 41 53 63 68 33 34   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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   1,616 1,553 1,713 2,011 2,099 2,614 0.0 0.0   EBITDA   -10.6 13.6 183 496 306 790 0.0 0.0   EBIT   -65.8 -40.0 105 417 248 734 0.0 0.0   Pre-tax profit (PTP)   -77.7 -59.8 94.7 408.1 234.0 714.4 0.0 0.0   Net earnings   -60.6 -46.8 73.3 318.3 182.5 556.0 0.0 0.0   Pre-tax profit without non-rec. items   -77.7 -59.8 94.7 408 234 714 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   586 566 574 541 516 493 0.0 0.0   Shareholders equity total   478 431 480 798 981 1,415 1,240 1,240   Interest-bearing liabilities   387 340 292 245 201 156 0.0 0.0   Balance sheet total (assets)   1,382 1,266 1,598 1,884 1,799 2,345 1,240 1,240   Net Debt   17.7 115 -446 -868 -753 -1,567 -1,207 -1,207     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   1,616 1,553 1,713 2,011 2,099 2,614 0.0 0.0   Gross profit growth   0.0% -3.9% 10.3% 17.4% 4.4% 24.5% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   1,382 1,266 1,598 1,884 1,799 2,345 1,240 1,240   Balance sheet change%   0.0% -8.4% 26.3% 17.9% -4.5% 30.3% -47.1% 0.0%   Added value   -10.6 13.6 183.1 496.1 327.4 789.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   728 -106 -103 -145 -116 -111 -493 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -4.1% -2.6% 6.1% 20.7% 11.8% 28.1% 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 %   -4.8% -3.0% 7.4% 23.9% 13.5% 35.4% 0.0% 0.0%   ROI %   -7.1% -4.5% 12.6% 43.0% 21.3% 51.4% 0.0% 0.0%   ROE %   -12.7% -10.3% 16.1% 49.8% 20.5% 46.4% 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 %   34.6% 34.1% 30.0% 42.4% 54.5% 60.3% 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, %   -166.6% 844.5% -243.6% -175.0% -246.0% -198.4% 0.0% 0.0%   Gearing %   81.0% 78.8% 60.9% 30.7% 20.5% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 5.5% 3.4% 3.2% 6.3% 11.0% 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   1.2 1.0 1.1 1.5 1.9 2.4 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.5 2.0 2.4 0.0 0.0   Cash and cash equivalent   369.4 225.1 738.3 1,113.2 954.0 1,723.3 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   101.3 58.1 82.5 412.9 608.2 1,052.6 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   -3 3 46 124 82 197 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 3 46 124 77 197 0 0   EBIT / employee   -16 -10 26 104 62 183 0 0   Net earnings / employee   -15 -12 18 80 46 139 0 0