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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   7.1% 5.5% 5.1% 2.9% 3.6% 4.2% 13.0% 13.0%   Credit score (0-100)   35 41 42 57 52 48 18 18   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   753 689 1,070 1,537 1,927 2,176 0.0 0.0   EBITDA   380 75.8 54.4 307 275 56.1 0.0 0.0   EBIT   374 66.1 27.6 275 242 9.9 0.0 0.0   Pre-tax profit (PTP)   360.0 53.9 14.6 261.7 241.9 5.3 0.0 0.0   Net earnings   280.8 40.4 11.2 204.0 193.2 2.3 0.0 0.0   Pre-tax profit without non-rec. items   360 53.9 14.6 262 242 5.3 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   18.0 26.8 0.0 128 166 120 0.0 0.0   Shareholders equity total   251 292 303 507 700 703 383 383   Interest-bearing liabilities   355 266 278 125 0.0 0.0 0.0 0.0   Balance sheet total (assets)   783 916 918 1,062 1,270 1,222 383 383   Net Debt   -6.9 3.0 -170 -361 -616 -569 -383 -383     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   753 689 1,070 1,537 1,927 2,176 0.0 0.0   Gross profit growth   163.4% -8.6% 55.4% 43.6% 25.4% 12.9% -100.0% 0.0%   Employees   0 2 2 4 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 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)   783 916 918 1,062 1,270 1,222 383 383   Balance sheet change%   70.9% 17.0% 0.2% 15.7% 19.6% -3.8% -68.7% 0.0%   Added value   380.4 75.8 54.4 306.7 274.0 56.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -1 -54 96 5 -92 -120 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   49.7% 9.6% 2.6% 17.9% 12.6% 0.5% 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 %   58.9% 7.8% 3.0% 27.8% 20.8% 0.8% 0.0% 0.0%   ROI %   79.0% 11.3% 4.8% 45.3% 36.2% 1.4% 0.0% 0.0%   ROE %   79.1% 14.9% 3.8% 50.4% 32.0% 0.3% 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 %   32.1% 31.9% 33.0% 47.8% 55.5% 57.5% 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, %   -1.8% 3.9% -312.4% -117.7% -223.9% -1,014.2% 0.0% 0.0%   Gearing %   141.3% 91.3% 91.7% 24.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.9% 4.8% 6.4% 0.2% 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   0.9 1.0 1.2 1.6 1.9 1.8 0.0 0.0   Current Ratio   1.4 1.4 1.5 1.7 1.9 2.0 0.0 0.0   Cash and cash equivalent   362.1 263.4 447.9 486.4 616.0 568.9 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   233.7 265.1 303.1 379.1 488.2 537.8 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   0 38 27 77 68 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 38 27 77 69 11 0 0   EBIT / employee   0 33 14 69 60 2 0 0   Net earnings / employee   0 20 6 51 48 0 0 0