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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   20.5% 14.4% 10.4% 10.9% 11.8% 9.9% 19.8% 19.8%   Credit score (0-100)   6 15 22 21 19 25 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   1,894 1,041 1,291 979 1,235 1,335 0.0 0.0   EBITDA   740 175 246 99.5 200 350 0.0 0.0   EBIT   740 175 246 99.5 200 350 0.0 0.0   Pre-tax profit (PTP)   733.6 161.6 250.0 93.1 201.2 350.8 0.0 0.0   Net earnings   561.6 112.9 159.5 47.9 128.4 252.9 0.0 0.0   Pre-tax profit without non-rec. items   734 162 250 93.1 201 351 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   108 221 209 97.9 226 324 139 139   Interest-bearing liabilities   203 3.7 6.4 6.6 10.6 7.6 0.0 0.0   Balance sheet total (assets)   467 732 621 324 640 706 139 139   Net Debt   60.0 -94.8 -587 -158 -240 -468 -139 -139     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   1,894 1,041 1,291 979 1,235 1,335 0.0 0.0   Gross profit growth   -4.8% -45.0% 24.0% -24.2% 26.1% 8.1% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 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)   467 732 621 324 640 706 139 139   Balance sheet change%   -50.0% 56.8% -15.1% -47.8% 97.2% 10.3% -80.3% 0.0%   Added value   740.3 174.9 246.5 99.5 200.0 350.2 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 (%)   39.1% 16.8% 19.1% 10.2% 16.2% 26.2% 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 %   105.6% 29.2% 37.3% 21.0% 42.2% 52.3% 0.0% 0.0%   ROI %   187.5% 65.3% 114.7% 62.1% 119.3% 123.7% 0.0% 0.0%   ROE %   192.0% 68.7% 74.1% 31.2% 79.2% 91.9% 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 %   23.1% 30.2% 33.7% 30.2% 35.4% 45.9% 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, %   8.1% -54.2% -238.4% -158.7% -120.1% -133.6% 0.0% 0.0%   Gearing %   188.1% 1.7% 3.0% 6.8% 4.7% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 12.8% 52.4% 98.4% 28.5% 12.2% 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 1.4 1.5 1.4 1.5 1.8 0.0 0.0   Current Ratio   1.2 1.4 1.5 1.4 1.5 1.8 0.0 0.0   Cash and cash equivalent   143.1 98.5 593.8 164.5 250.7 475.4 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   82.5 220.9 209.5 97.9 226.3 322.5 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   370 87 246 99 200 350 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   370 87 246 99 200 350 0 0   EBIT / employee   370 87 246 99 200 350 0 0   Net earnings / employee   281 56 159 48 128 253 0 0