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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   3.9% 4.5% 4.7% 7.2% 5.5% 6.2% 15.3% 15.3%   Credit score (0-100)   51 46 44 33 40 38 13 13   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   1,466 531 665 416 0 0 0 0   Gross profit   1,373 465 567 326 858 976 0.0 0.0   EBITDA   588 -42.4 243 -99.1 393 487 0.0 0.0   EBIT   588 -42.4 243 -99.1 393 487 0.0 0.0   Pre-tax profit (PTP)   588.6 -42.8 241.3 -100.1 393.2 486.5 0.0 0.0   Net earnings   458.7 -33.4 188.2 -100.1 306.7 379.5 0.0 0.0   Pre-tax profit without non-rec. items   588 -42.8 241 -100 393 487 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   533 200 388 288 594 574 174 174   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   792 387 511 375 719 760 174 174   Net Debt   -676 -320 -511 -226 -644 -658 -174 -174     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   1,466 531 665 416 0 0 0 0   Net sales growth   0.0% -63.8% 25.2% -37.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,373 465 567 326 858 976 0.0 0.0   Gross profit growth   -26.8% -66.1% 22.0% -42.6% 163.5% 13.8% -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)   792 387 511 375 719 760 174 174   Balance sheet change%   -36.3% -51.1% 31.8% -26.5% 91.5% 5.7% -77.1% 0.0%   Added value   588.5 -42.4 242.9 -99.1 393.2 486.5 0.0 0.0   Added value %   40.1% -8.0% 36.5% -23.8% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -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 %   40.1% -8.0% 36.5% -23.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   40.1% -8.0% 36.5% -23.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   42.9% -9.1% 42.8% -30.5% 45.8% 49.9% 0.0% 0.0%   Net Earnings %   31.3% -6.3% 28.3% -24.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.3% -6.3% 28.3% -24.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   40.1% -8.1% 36.3% -24.1% 0.0% 0.0% 0.0% 0.0%   ROA %   57.8% -7.2% 54.1% -22.4% 71.9% 65.8% 0.0% 0.0%   ROI %   83.6% -11.6% 82.7% -29.4% 89.2% 83.3% 0.0% 0.0%   ROE %   65.2% -9.1% 64.1% -29.7% 69.5% 65.0% 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 %   67.3% 51.5% 75.9% 76.6% 82.7% 75.6% 100.0% 100.0%   Relative indebtedness %   17.6% 35.4% 18.5% 21.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -28.5% -24.9% -58.3% -33.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -114.9% 754.7% -210.2% 227.6% -163.7% -135.3% 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   3.1 2.1 4.2 4.3 5.8 4.1 0.0 0.0   Current Ratio   3.1 2.1 4.2 4.3 5.8 4.1 0.0 0.0   Cash and cash equivalent   676.2 319.9 510.7 225.6 643.8 658.3 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)   28.8 40.0 0.0 131.3 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   -15.7 -22.2 -15.0 -16.1 0.0 0.0 0.0 0.0   Current assets / Net sales %   54.0% 73.0% 76.8% 90.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   373.5 40.5 226.4 94.4 105.6 486.1 0.0 0.0   Net working capital %   25.5% 7.6% 34.1% 22.7% 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   1,466 531 665 416 0 0 0 0   Added value / employee   588 -42 243 -99 393 487 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   588 -42 243 -99 393 487 0 0   EBIT / employee   588 -42 243 -99 393 487 0 0   Net earnings / employee   459 -33 188 -100 307 379 0 0