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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.8% 3.0% 5.7% 5.0% 5.7% 3.1% 16.2% 16.2%   Credit score (0-100)   52 57 39 43 39 57 11 11   Credit rating   BBB 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   830 1,020 993 967 799 1,429 0.0 0.0   EBITDA   210 372 151 157 71.6 515 0.0 0.0   EBIT   146 311 89.7 98.6 33.5 509 0.0 0.0   Pre-tax profit (PTP)   140.8 306.3 84.8 95.8 33.7 510.6 0.0 0.0   Net earnings   109.1 243.9 65.4 76.3 25.1 390.1 0.0 0.0   Pre-tax profit without non-rec. items   141 306 84.8 95.8 33.7 511 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   398 338 276 218 0.0 358 0.0 0.0   Shareholders equity total   777 901 560 633 599 929 129 129   Interest-bearing liabilities   0.0 2.0 43.9 0.0 0.1 0.1 0.0 0.0   Balance sheet total (assets)   1,323 1,460 997 1,147 966 1,427 129 129   Net Debt   -701 -471 -56.6 -257 -252 -149 -129 -129     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   830 1,020 993 967 799 1,429 0.0 0.0   Gross profit growth   -20.3% 22.9% -2.6% -2.6% -17.4% 79.0% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,323 1,460 997 1,147 966 1,427 129 129   Balance sheet change%   -31.4% 10.3% -31.7% 15.1% -15.8% 47.7% -91.0% 0.0%   Added value   209.7 371.6 150.8 156.8 91.7 515.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 -121 -122 -116 -256 352 -358 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 (%)   17.6% 30.5% 9.0% 10.2% 4.2% 35.6% 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 %   9.0% 22.4% 7.3% 9.2% 3.2% 42.7% 0.0% 0.0%   ROI %   18.6% 36.4% 11.6% 15.5% 5.4% 64.3% 0.0% 0.0%   ROE %   14.0% 29.1% 8.9% 12.8% 4.1% 51.1% 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 %   58.7% 61.7% 56.2% 55.2% 61.9% 65.1% 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, %   -334.2% -126.6% -37.5% -163.7% -351.4% -29.0% 0.0% 0.0%   Gearing %   0.0% 0.2% 7.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 494.4% 21.3% 12.9% 369.5% 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   1.6 2.0 1.6 1.8 2.5 2.3 0.0 0.0   Current Ratio   1.7 2.1 1.7 1.9 2.7 2.4 0.0 0.0   Cash and cash equivalent   700.8 472.6 100.5 256.7 251.6 149.4 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   393.5 577.8 304.2 433.8 612.6 617.4 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   0 0 0 0 92 515 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 72 515 0 0   EBIT / employee   0 0 0 0 33 509 0 0   Net earnings / employee   0 0 0 0 25 390 0 0