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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 11.6% 12.0% 11.4% 7.0% 6.2% 14.6% 14.6%   Credit score (0-100)   0 21 18 20 33 38 15 15   Credit rating   N/A BB BB BB BBB BBB BB BB   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 N/A 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   0.0 1,178 1,823 2,232 2,550 2,591 0.0 0.0   EBITDA   0.0 333 433 510 521 401 0.0 0.0   EBIT   0.0 333 428 505 516 396 0.0 0.0   Pre-tax profit (PTP)   0.0 330.5 424.8 498.5 515.2 392.0 0.0 0.0   Net earnings   0.0 257.8 330.4 388.2 401.6 304.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 330 425 499 515 392 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 35.0 29.9 24.9 19.8 14.8 0.0 0.0   Shareholders equity total   0.0 298 402 561 727 788 478 478   Interest-bearing liabilities   0.0 41.2 0.0 0.0 0.0 0.8 0.0 0.0   Balance sheet total (assets)   0.0 874 749 892 1,293 1,284 478 478   Net Debt   0.0 -519 -225 -171 -626 -565 -478 -478     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 1,178 1,823 2,232 2,550 2,591 0.0 0.0   Gross profit growth   0.0% 0.0% 54.7% 22.4% 14.2% 1.6% -100.0% 0.0%   Employees   0 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 45.0% 13.8% 3.0% -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)   0 874 749 892 1,293 1,284 478 478   Balance sheet change%   0.0% 0.0% -14.2% 19.1% 44.9% -0.6% -62.8% 0.0%   Added value   0.0 333.2 433.4 509.7 520.8 400.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 35 -10 -10 -10 -10 -15 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 28.3% 23.5% 22.6% 20.2% 15.3% 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 %   0.0% 38.1% 52.8% 61.5% 47.2% 30.9% 0.0% 0.0%   ROI %   0.0% 97.7% 115.0% 103.9% 79.4% 52.3% 0.0% 0.0%   ROE %   0.0% 86.6% 94.4% 80.6% 62.3% 40.2% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 34.1% 53.7% 62.9% 56.3% 61.3% 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, %   0.0% -155.6% -51.9% -33.6% -120.1% -141.0% 0.0% 0.0%   Gearing %   0.0% 13.8% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.3% 17.5% 0.0% 0.0% 1,595.8% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 1.5 2.1 2.6 2.2 2.5 0.0 0.0   Current Ratio   0.0 1.5 2.1 2.6 2.2 2.5 0.0 0.0   Cash and cash equivalent   0.0 559.8 224.8 171.4 625.5 565.8 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 264.7 365.7 521.1 691.0 755.3 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 N/A 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   0 167 217 176 158 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 167 217 176 158 118 0 0   EBIT / employee   0 166 214 174 156 116 0 0   Net earnings / employee   0 129 165 134 122 90 0 0