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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   7.7% 7.7% 6.8% 2.2% 5.4% 2.7% 11.2% 10.9%   Credit score (0-100)   33 32 34 66 40 60 22 22   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 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   21,598 18,348 0 0 0 0 0 0   Gross profit   13,294 12,670 11,549 9,152 5,436 1,743 0.0 0.0   EBITDA   272 380 387 630 395 393 0.0 0.0   EBIT   272 380 387 630 395 393 0.0 0.0   Pre-tax profit (PTP)   254.0 308.0 447.0 683.8 690.5 4,182.7 0.0 0.0   Net earnings   168.0 204.0 339.0 512.7 583.4 4,066.6 0.0 0.0   Pre-tax profit without non-rec. items   254 308 447 684 690 4,183 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,588 1,797 2,168 2,473 2,808 8,699 4,641 4,641   Interest-bearing liabilities   688 440 1,068 32.5 13.4 0.0 0.0 0.0   Balance sheet total (assets)   13,045 16,215 13,562 10,749 7,535 13,118 4,641 4,641   Net Debt   -41.0 -2,681 -2,225 -5,489 -6,187 -5,081 -4,641 -4,641     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   21,598 18,348 0 0 0 0 0 0   Net sales growth   23.2% -15.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   13,294 12,670 11,549 9,152 5,436 1,743 0.0 0.0   Gross profit growth   8.1% -4.7% -8.8% -20.8% -40.6% -67.9% -100.0% 0.0%   Employees   16 17 17 15 12 2 0 0   Employee growth %   14.3% 6.3% 0.0% -11.8% -20.0% -83.3% -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)   13,045 16,215 13,562 10,749 7,535 13,118 4,641 4,641   Balance sheet change%   20.9% 24.3% -16.4% -20.7% -29.9% 74.1% -64.6% 0.0%   Added value   272.0 380.0 387.0 630.0 394.6 392.6 0.0 0.0   Added value %   1.3% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 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 %   1.3% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.3% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.0% 3.0% 3.4% 6.9% 7.3% 22.5% 0.0% 0.0%   Net Earnings %   0.8% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.8% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% 1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.3% 2.2% 3.2% 5.9% 7.6% 40.6% 0.0% 0.0%   ROI %   13.7% 11.7% 13.6% 10.6% 11.2% 72.8% 0.0% 0.0%   ROE %   11.1% 12.1% 17.1% 22.1% 22.1% 70.7% 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 %   12.2% 11.1% 16.0% 23.0% 37.3% 66.3% 100.0% 100.0%   Relative indebtedness %   53.0% 78.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   49.7% 61.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -15.1% -705.5% -574.9% -871.3% -1,567.9% -1,294.1% 0.0% 0.0%   Gearing %   43.3% 24.5% 49.3% 1.3% 0.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 2.8% 3.4% 6.9% 34.4% 156.7% 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   1.1 1.2 1.2 9.0 1.6 1.9 0.0 0.0   Current Ratio   1.1 1.2 1.2 9.0 1.6 1.9 0.0 0.0   Cash and cash equivalent   729.0 3,121.0 3,293.0 5,522.0 6,200.4 5,081.3 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)   197.7 223.7 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   59.0 133.9 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   59.3% 85.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,636.0 2,080.0 2,261.0 9,057.7 2,585.4 3,191.8 0.0 0.0   Net working capital %   7.6% 11.3% 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   1,350 1,079 0 0 0 0 0 0   Added value / employee   17 22 23 42 33 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 22 23 42 33 196 0 0   EBIT / employee   17 22 23 42 33 196 0 0   Net earnings / employee   11 12 20 34 49 2,033 0 0