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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.4% 2.3% 2.1% 5.6% 2.9% 3.2% 10.6% 10.3%   Credit score (0-100)   65 64 65 40 58 56 23 24   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   2,045 1,848 1,922 1,297 1,740 1,397 0.0 0.0   EBITDA   477 409 418 -457 332 207 0.0 0.0   EBIT   428 333 349 -486 293 194 0.0 0.0   Pre-tax profit (PTP)   419.0 315.0 340.0 -530.0 254.0 176.0 0.0 0.0   Net earnings   326.0 239.0 264.0 -422.0 191.0 137.1 0.0 0.0   Pre-tax profit without non-rec. items   419 315 340 -530 254 176 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   198 122 103 74.0 35.0 23.1 0.0 0.0   Shareholders equity total   1,066 1,305 1,570 1,034 1,225 1,363 1,238 1,238   Interest-bearing liabilities   171 215 102 229 516 363 0.0 0.0   Balance sheet total (assets)   2,161 2,417 2,882 2,445 2,200 2,150 1,238 1,238   Net Debt   -49.0 100 -258 229 516 363 -1,238 -1,238     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   2,045 1,848 1,922 1,297 1,740 1,397 0.0 0.0   Gross profit growth   53.2% -9.6% 4.0% -32.5% 34.2% -19.7% -100.0% 0.0%   Employees   6 6 5 5 4 4 0 0   Employee growth %   50.0% 0.0% -16.7% 0.0% -20.0% 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)   2,161 2,417 2,882 2,445 2,200 2,150 1,238 1,238   Balance sheet change%   34.9% 11.8% 19.2% -15.2% -10.0% -2.3% -42.4% 0.0%   Added value   477.0 409.0 418.0 -457.0 322.0 206.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -152 -88 -58 -78 -25 -23 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 1.0 2.0 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 (%)   20.9% 18.0% 18.2% -37.5% 16.8% 13.9% 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 %   22.7% 14.5% 13.2% -18.2% 12.6% 8.9% 0.0% 0.0%   ROI %   39.3% 24.1% 21.8% -33.1% 19.5% 11.2% 0.0% 0.0%   ROE %   36.1% 20.2% 18.4% -32.4% 16.9% 10.6% 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 %   49.3% 54.0% 54.5% 42.3% 55.7% 63.4% 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, %   -10.3% 24.4% -61.7% -50.1% 155.4% 175.7% 0.0% 0.0%   Gearing %   16.0% 16.5% 6.5% 22.1% 42.1% 26.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 9.3% 5.7% 26.6% 10.5% 4.1% 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   0.4 0.6 0.9 0.3 0.3 0.4 0.0 0.0   Current Ratio   1.8 2.1 2.1 1.7 2.2 2.7 0.0 0.0   Cash and cash equivalent   220.0 115.0 360.0 0.0 0.0 0.0 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   876.0 1,187.0 1,471.0 960.0 1,190.0 1,339.9 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   80 68 84 -91 81 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 68 84 -91 83 52 0 0   EBIT / employee   71 56 70 -97 73 48 0 0   Net earnings / employee   54 40 53 -84 48 34 0 0