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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   8.8% 7.4% 11.1% 8.6% 10.3% 8.9% 18.4% 18.4%   Credit score (0-100)   29 33 21 28 23 28 8 8   Credit rating   BB BBB 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   2,246 1,264 75.1 101 108 119 0.0 0.0   EBITDA   2,246 1,264 75.1 101 108 119 0.0 0.0   EBIT   2,119 1,141 13.1 38.6 62.4 119 0.0 0.0   Pre-tax profit (PTP)   2,187.0 1,169.1 0.7 42.3 53.0 125.5 0.0 0.0   Net earnings   1,718.6 915.3 0.7 42.3 84.7 97.9 0.0 0.0   Pre-tax profit without non-rec. items   2,187 1,169 0.7 42.3 53.0 126 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   293 170 108 46.1 0.0 0.0 0.0 0.0   Shareholders equity total   1,845 1,042 128 170 255 223 0.0 0.0   Interest-bearing liabilities   0.0 0.0 417 441 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,691 1,544 622 640 292 270 0.0 0.0   Net Debt   -26.2 -8.2 402 374 -189 -36.1 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   2,246 1,264 75.1 101 108 119 0.0 0.0   Gross profit growth   48.3% -43.7% -94.1% 34.1% 7.8% 9.9% -100.0% 0.0%   Employees           0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,691 1,544 622 640 292 270 0 0   Balance sheet change%   -3.6% -42.6% -59.7% 2.9% -54.3% -7.8% -100.0% 0.0%   Added value   2,245.8 1,264.0 75.1 100.6 124.4 119.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -254 -247 -124 -124 -92 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 (%)   94.3% 90.2% 17.4% 38.4% 57.5% 100.0% 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 %   79.9% 55.2% 0.7% 6.7% 13.4% 44.7% 0.0% 0.0%   ROI %   138.8% 81.0% 1.0% 7.3% 14.4% 52.6% 0.0% 0.0%   ROE %   108.9% 63.4% 0.1% 28.4% 39.9% 41.0% 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 %   68.6% 67.5% 20.6% 26.6% 87.1% 82.7% 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, %   -1.2% -0.6% 535.9% 371.6% -174.5% -30.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 326.2% 259.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.3% 0.0% 4.3% 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   2.8 2.7 1.0 1.3 7.8 5.8 0.0 0.0   Current Ratio   2.8 2.7 1.0 1.3 7.8 5.8 0.0 0.0   Cash and cash equivalent   26.2 8.2 14.8 67.0 189.3 36.1 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   1,547.2 867.9 15.6 119.9 250.6 218.8 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   22,458 12,640 751 1,006 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22,458 12,640 751 1,006 0 0 0 0   EBIT / employee   21,186 11,407 131 386 0 0 0 0   Net earnings / employee   17,186 9,153 7 423 0 0 0 0