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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   5.3% 4.1% 5.7% 5.8% 5.3% 3.7% 11.1% 11.1%   Credit score (0-100)   44 49 39 39 41 51 22 22   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   1,895 1,604 1,448 1,962 2,216 2,718 0.0 0.0   EBITDA   649 200 63.1 45.0 235 279 0.0 0.0   EBIT   615 169 15.0 -79.5 111 155 0.0 0.0   Pre-tax profit (PTP)   606.4 159.1 -15.2 -96.4 111.0 140.2 0.0 0.0   Net earnings   496.3 143.9 -11.9 -66.8 -23.2 128.8 0.0 0.0   Pre-tax profit without non-rec. items   606 159 -15.2 -96.4 111 140 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   589 647 599 915 791 711 0.0 0.0   Shareholders equity total   625 769 757 690 667 795 678 678   Interest-bearing liabilities   572 1,542 1,338 660 302 380 0.0 0.0   Balance sheet total (assets)   1,714 3,010 2,252 1,696 1,543 1,902 678 678   Net Debt   -328 -532 15.1 -10.2 -342 -674 -678 -678     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   1,895 1,604 1,448 1,962 2,216 2,718 0.0 0.0   Gross profit growth   201.6% -15.4% -9.7% 35.5% 12.9% 22.7% -100.0% 0.0%   Employees   7 7 4 6 7 8 0 0   Employee growth %   0.0% 0.0% -42.9% 50.0% 16.7% 14.3% -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)   1,714 3,010 2,252 1,696 1,543 1,902 678 678   Balance sheet change%   156.4% 75.6% -25.2% -24.7% -9.0% 23.3% -64.4% 0.0%   Added value   648.6 199.5 63.1 45.0 235.4 278.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   406 28 -96 192 -249 -203 -711 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 (%)   32.5% 10.6% 1.0% -4.0% 5.0% 5.7% 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 %   51.6% 7.2% 0.6% -4.0% 6.9% 9.1% 0.0% 0.0%   ROI %   76.8% 9.6% 0.7% -4.6% 9.2% 13.5% 0.0% 0.0%   ROE %   131.7% 20.6% -1.6% -9.2% -3.4% 17.6% 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 %   36.5% 25.5% 33.6% 40.7% 43.2% 41.8% 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, %   -50.6% -266.9% 24.0% -22.6% -145.4% -242.1% 0.0% 0.0%   Gearing %   91.6% 200.6% 176.8% 95.7% 45.4% 47.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.0% 2.1% 1.7% 0.0% 5.0% 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   1.0 1.0 1.1 0.7 0.9 1.1 0.0 0.0   Current Ratio   1.0 1.0 1.1 0.7 0.9 1.1 0.0 0.0   Cash and cash equivalent   900.8 2,074.2 1,323.0 670.2 644.9 1,054.7 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   2.7 88.1 124.3 -258.9 -56.3 136.1 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   93 29 16 7 34 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 29 16 7 34 35 0 0   EBIT / employee   88 24 4 -13 16 19 0 0   Net earnings / employee   71 21 -3 -11 -3 16 0 0