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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   13.3% 13.2% 10.3% 7.2% 12.2% 14.9% 18.4% 18.4%   Credit score (0-100)   18 17 22 33 18 14 8 8   Credit rating   BB BB BB BBB 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   2,899 3,196 3,487 3,837 4,085 4,344 0.0 0.0   EBITDA   10.3 605 566 479 150 281 0.0 0.0   EBIT   4.2 553 513 426 97.5 235 0.0 0.0   Pre-tax profit (PTP)   11.7 550.4 511.9 433.7 119.9 257.1 0.0 0.0   Net earnings   6.9 428.7 399.0 338.1 93.3 199.9 0.0 0.0   Pre-tax profit without non-rec. items   11.7 550 512 434 120 257 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   241 206 153 100 47.6 1.2 0.0 0.0   Shareholders equity total   132 561 560 498 218 325 0.0 0.0   Interest-bearing liabilities   0.0 157 84.2 197 68.4 0.0 0.0 0.0   Balance sheet total (assets)   798 2,295 1,831 1,536 1,379 1,307 0.0 0.0   Net Debt   -173 17.8 -145 -547 -562 -621 0.0 0.0     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   2,899 3,196 3,487 3,837 4,085 4,344 0.0 0.0   Gross profit growth   -6.3% 10.2% 9.1% 10.0% 6.5% 6.3% -100.0% 0.0%   Employees   10 9 9 9 10 10 0 0   Employee growth %   0.0% -10.0% 0.0% 0.0% 11.1% 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)   798 2,295 1,831 1,536 1,379 1,307 0 0   Balance sheet change%   -26.6% 187.5% -20.2% -16.1% -10.2% -5.2% -100.0% 0.0%   Added value   10.3 604.8 566.1 478.8 150.1 281.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   235 -87 -105 -105 -105 -93 -1 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 (%)   0.1% 17.3% 14.7% 11.1% 2.4% 5.4% 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 %   1.9% 36.0% 25.3% 26.1% 8.2% 19.1% 0.0% 0.0%   ROI %   7.7% 129.3% 75.8% 64.6% 24.0% 82.7% 0.0% 0.0%   ROE %   3.6% 123.8% 71.2% 64.0% 26.1% 73.6% 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 %   16.5% 24.4% 30.6% 32.4% 15.8% 24.9% 0.0% 0.0%   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, %   -1,672.4% 2.9% -25.7% -114.2% -374.6% -220.8% 0.0% 0.0%   Gearing %   0.0% 27.9% 15.0% 39.6% 31.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.2% 8.6% 8.3% 3.7% 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   0.7 1.1 1.2 1.3 1.1 1.2 0.0 0.0   Current Ratio   0.8 1.2 1.3 1.4 1.2 1.3 0.0 0.0   Cash and cash equivalent   172.9 138.8 229.4 744.1 630.7 620.9 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   -103.3 362.0 416.4 407.2 180.5 324.0 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   1 67 63 53 15 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 67 63 53 15 28 0 0   EBIT / employee   0 61 57 47 10 23 0 0   Net earnings / employee   1 48 44 38 9 20 0 0