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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   5.9% 4.7% 4.5% 4.7% 5.1% 17.6% 13.4% 13.4%   Credit score (0-100)   40 45 45 45 42 9 17 17   Credit rating   BBB BBB BBB BBB BBB B 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   508 752 647 487 495 -151 0.0 0.0   EBITDA   158 397 317 131 213 -156 0.0 0.0   EBIT   149 386 306 120 208 -156 0.0 0.0   Pre-tax profit (PTP)   187.0 402.0 299.0 105.8 269.9 -60.0 0.0 0.0   Net earnings   145.0 313.0 233.0 81.1 275.9 -60.1 0.0 0.0   Pre-tax profit without non-rec. items   187 402 299 106 270 -60.0 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   45.0 34.0 23.0 13.2 0.0 0.0 0.0 0.0   Shareholders equity total   829 1,031 1,207 1,289 991 870 735 735   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   952 1,196 1,380 1,459 1,034 886 735 735   Net Debt   -750 -996 -907 -1,062 -984 -56.1 -735 -735     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   508 752 647 487 495 -151 0.0 0.0   Gross profit growth   62.8% 48.0% -14.0% -24.7% 1.7% 0.0% 0.0% 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)   952 1,196 1,380 1,459 1,034 886 735 735   Balance sheet change%   12.9% 25.6% 15.4% 5.7% -29.1% -14.3% -17.1% 0.0%   Added value   158.0 397.0 317.0 131.1 218.3 -155.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 -22 -22 -20 -19 0 0 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 -1.0 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 (%)   29.3% 51.3% 47.3% 24.7% 41.9% 103.3% 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 %   20.8% 37.7% 25.2% 10.2% 22.6% -6.2% 0.0% 0.0%   ROI %   24.7% 43.4% 28.9% 11.6% 24.6% -6.4% 0.0% 0.0%   ROE %   19.2% 33.7% 20.8% 6.5% 24.2% -6.5% 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 %   87.1% 86.2% 87.5% 88.3% 95.8% 98.1% 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, %   -474.7% -250.9% -286.1% -809.7% -461.4% 36.0% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   6.9 6.8 7.7 8.5 23.0 53.3 0.0 0.0   Current Ratio   7.0 6.9 7.8 8.6 23.0 53.3 0.0 0.0   Cash and cash equivalent   750.0 996.0 907.0 1,061.7 983.9 56.1 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   620.0 833.0 1,043.0 1,118.2 875.1 869.5 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   158 397 317 131 218 -156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 397 317 131 213 -156 0 0   EBIT / employee   149 386 306 120 208 -156 0 0   Net earnings / employee   145 313 233 81 276 -60 0 0