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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   6.5% 6.1% 4.9% 2.6% 3.1% 3.2% 11.6% 11.6%   Credit score (0-100)   38 38 43 61 55 55 21 21   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   900 915 625 1,805 2,553 3,177 0.0 0.0   EBITDA   277 294 119 994 572 619 0.0 0.0   EBIT   232 247 43.1 955 496 544 0.0 0.0   Pre-tax profit (PTP)   213.8 187.0 40.7 938.7 481.2 501.6 0.0 0.0   Net earnings   165.2 145.0 25.8 730.9 374.1 388.2 0.0 0.0   Pre-tax profit without non-rec. items   214 187 40.7 939 481 502 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   132 110 156 270 450 411 0.0 0.0   Shareholders equity total   309 454 2,480 3,211 3,085 3,273 3,148 3,148   Interest-bearing liabilities   2,513 2,350 120 217 416 157 0.0 0.0   Balance sheet total (assets)   3,184 3,323 2,791 3,807 4,214 4,421 3,148 3,148   Net Debt   2,377 2,169 14.2 -230 111 -528 -3,148 -3,148     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   900 915 625 1,805 2,553 3,177 0.0 0.0   Gross profit growth   -15.3% 1.7% -31.6% 188.5% 41.5% 24.4% -100.0% 0.0%   Employees   2 2 1 1 3 3 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 200.0% 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)   3,184 3,323 2,791 3,807 4,214 4,421 3,148 3,148   Balance sheet change%   2.6% 4.4% -16.0% 36.4% 10.7% 4.9% -28.8% 0.0%   Added value   276.8 294.1 119.1 994.1 535.1 618.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 -69 -30 75 104 -114 -411 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 (%)   25.7% 27.0% 6.9% 52.9% 19.4% 17.1% 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 %   7.4% 7.6% 1.4% 28.9% 12.4% 12.7% 0.0% 0.0%   ROI %   8.2% 8.7% 1.6% 31.6% 14.2% 15.6% 0.0% 0.0%   ROE %   72.9% 38.0% 1.8% 25.7% 11.9% 12.2% 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 %   9.7% 13.7% 88.8% 84.3% 73.2% 74.0% 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, %   858.9% 737.4% 12.0% -23.1% 19.4% -85.4% 0.0% 0.0%   Gearing %   812.9% 517.6% 4.8% 6.8% 13.5% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 2.5% 0.2% 9.8% 5.2% 15.9% 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   0.6 0.7 5.0 4.4 2.4 2.6 0.0 0.0   Current Ratio   1.1 1.1 8.8 7.2 3.6 3.6 0.0 0.0   Cash and cash equivalent   135.5 181.4 105.6 446.7 304.9 685.5 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   201.6 360.2 2,335.7 3,049.3 2,716.9 2,906.4 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   138 147 119 994 178 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 147 119 994 191 206 0 0   EBIT / employee   116 123 43 955 165 181 0 0   Net earnings / employee   83 72 26 731 125 129 0 0