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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   6.7% 10.0% 10.0% 9.6% 10.7% 9.0% 19.8% 19.8%   Credit score (0-100)   37 24 23 25 22 27 6 6   Credit rating   BBB BB BB BB BB BB B B   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   825 719 680 788 594 1,061 0.0 0.0   EBITDA   246 140 106 227 9.4 479 0.0 0.0   EBIT   236 130 100 227 9.4 479 0.0 0.0   Pre-tax profit (PTP)   234.0 127.0 98.0 223.2 -9.6 453.9 0.0 0.0   Net earnings   182.0 99.0 76.0 174.1 -7.6 353.7 0.0 0.0   Pre-tax profit without non-rec. items   234 127 98.0 223 -9.6 454 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   15.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   357 277 253 377 219 573 148 148   Interest-bearing liabilities   45.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   567 465 427 549 324 770 148 148   Net Debt   -421 -304 -349 -539 -263 -403 -148 -148     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   825 719 680 788 594 1,061 0.0 0.0   Gross profit growth   -25.8% -12.8% -5.4% 15.9% -24.6% 78.7% -100.0% 0.0%   Employees   1 1 1 1 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)   567 465 427 549 324 770 148 148   Balance sheet change%   -28.9% -18.0% -8.2% 28.7% -41.1% 137.9% -80.8% 0.0%   Added value   246.0 140.0 106.0 226.5 9.4 479.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -20 -11 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   28.6% 18.1% 14.7% 28.7% 1.6% 45.1% 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 %   34.6% 25.2% 22.4% 46.4% 2.1% 87.6% 0.0% 0.0%   ROI %   46.0% 38.3% 37.7% 71.9% 3.1% 120.9% 0.0% 0.0%   ROE %   37.1% 31.2% 28.7% 55.3% -2.6% 89.3% 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 %   63.0% 59.6% 59.3% 68.6% 67.7% 74.4% 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, %   -171.1% -217.1% -329.2% -238.1% -2,803.2% -84.1% 0.0% 0.0%   Gearing %   12.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 13.3% 0.0% 0.0% 0.0% 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   2.6 2.4 2.5 3.2 3.1 3.9 0.0 0.0   Current Ratio   2.6 2.4 2.5 3.2 3.1 3.9 0.0 0.0   Cash and cash equivalent   466.0 304.0 349.0 539.2 263.1 402.9 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   342.0 272.0 253.0 376.9 219.3 573.1 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   246 140 106 227 9 479 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   246 140 106 227 9 479 0 0   EBIT / employee   236 130 100 227 9 479 0 0   Net earnings / employee   182 99 76 174 -8 354 0 0