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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   9.7% 6.9% 5.6% 4.1% 3.4% 3.5% 8.2% 8.0%   Credit score (0-100)   27 35 39 49 53 53 30 30   Credit rating   BB BBB BBB BBB 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 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   2,676 2,166 3,014 3,525 3,687 4,416 0.0 0.0   EBITDA   115 294 567 503 461 538 0.0 0.0   EBIT   105 287 567 503 455 502 0.0 0.0   Pre-tax profit (PTP)   74.4 176.9 565.9 397.0 435.4 342.7 0.0 0.0   Net earnings   57.9 137.9 436.8 308.0 338.1 265.4 0.0 0.0   Pre-tax profit without non-rec. items   74.4 177 566 397 435 343 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   6.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   667 805 1,242 1,550 1,888 2,153 2,073 2,073   Interest-bearing liabilities   1,941 1,941 1,436 1,436 1,744 1,168 0.0 0.0   Balance sheet total (assets)   3,007 4,292 5,663 4,761 4,524 4,381 2,073 2,073   Net Debt   1,060 -661 -2,455 -944 742 628 -1,865 -1,865     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   2,676 2,166 3,014 3,525 3,687 4,416 0.0 0.0   Gross profit growth   12.9% -19.1% 39.2% 16.9% 4.6% 19.8% -100.0% 0.0%   Employees   5 6 6 7 8 10 0 0   Employee growth %   0.0% 20.0% 0.0% 16.7% 14.3% 25.0% -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)   3,007 4,292 5,663 4,761 4,524 4,381 2,073 2,073   Balance sheet change%   -14.4% 42.7% 32.0% -15.9% -5.0% -3.2% -52.7% 0.0%   Added value   115.4 293.5 567.2 502.8 455.4 538.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -12 0 0 238 -71 0 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 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 (%)   3.9% 13.3% 18.8% 14.3% 12.4% 11.4% 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 %   5.5% 8.8% 12.1% 9.8% 10.0% 11.3% 0.0% 0.0%   ROI %   6.9% 12.0% 22.2% 18.0% 14.0% 14.4% 0.0% 0.0%   ROE %   9.1% 18.7% 42.7% 22.1% 19.7% 13.1% 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 %   22.2% 18.8% 21.9% 32.5% 41.7% 49.1% 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, %   919.2% -225.3% -432.9% -187.8% 160.8% 116.8% 0.0% 0.0%   Gearing %   291.0% 241.1% 115.7% 92.7% 92.4% 54.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 7.4% 2.1% 7.9% 1.7% 11.0% 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   2.2 1.7 1.3 1.3 0.9 0.4 0.0 0.0   Current Ratio   7.2 2.7 1.8 2.6 3.4 2.8 0.0 0.0   Cash and cash equivalent   880.2 2,601.9 3,891.2 2,380.5 1,002.0 539.5 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   2,460.7 2,604.7 2,537.0 2,845.0 2,899.2 2,550.3 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 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   23 49 95 72 57 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 49 95 72 58 54 0 0   EBIT / employee   21 48 95 72 57 50 0 0   Net earnings / employee   12 23 73 44 42 27 0 0