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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   5.8% 4.4% 3.8% 2.9% 3.5% 3.9% 14.3% 14.1%   Credit score (0-100)   41 47 50 58 52 50 15 16   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   944 811 1,045 1,257 1,221 1,006 0.0 0.0   EBITDA   94.9 84.2 198 278 123 83.0 0.0 0.0   EBIT   94.9 84.2 157 237 71.6 31.9 0.0 0.0   Pre-tax profit (PTP)   91.3 78.5 150.9 224.7 71.8 33.0 0.0 0.0   Net earnings   71.2 61.2 117.7 175.3 56.0 25.7 0.0 0.0   Pre-tax profit without non-rec. items   91.3 78.5 151 225 71.8 33.0 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   5.0 5.0 164 123 122 71.4 0.0 0.0   Shareholders equity total   378 439 556 732 788 413 333 333   Interest-bearing liabilities   8.7 29.1 9.9 35.1 87.2 106 0.0 0.0   Balance sheet total (assets)   650 989 901 1,170 1,168 773 333 333   Net Debt   -210 -770 -337 -613 -617 -339 -333 -333     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   944 811 1,045 1,257 1,221 1,006 0.0 0.0   Gross profit growth   101.6% -14.0% 28.8% 20.4% -2.9% -17.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   650 989 901 1,170 1,168 773 333 333   Balance sheet change%   21.5% 52.1% -8.9% 29.8% -0.2% -33.8% -56.8% 0.0%   Added value   94.9 84.2 198.2 278.0 112.6 83.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 118 -82 -52 -102 -71 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 (%)   10.1% 10.4% 15.1% 18.9% 5.9% 3.2% 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 %   16.0% 10.3% 16.6% 22.9% 6.3% 3.5% 0.0% 0.0%   ROI %   27.4% 19.7% 30.2% 35.3% 9.0% 4.9% 0.0% 0.0%   ROE %   20.8% 15.0% 23.7% 27.2% 7.4% 4.3% 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 %   58.1% 44.4% 61.8% 62.5% 67.5% 53.5% 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, %   -220.7% -914.0% -170.2% -220.7% -502.4% -408.5% 0.0% 0.0%   Gearing %   2.3% 6.6% 1.8% 4.8% 11.1% 25.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   80.7% 30.4% 32.9% 54.7% 3.9% 1.1% 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   2.3 1.7 2.1 2.3 2.7 1.9 0.0 0.0   Current Ratio   2.4 1.8 2.2 2.4 2.8 2.0 0.0 0.0   Cash and cash equivalent   218.2 798.8 347.3 648.5 703.8 444.8 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   372.5 433.7 398.6 613.4 667.0 342.1 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   47 42 99 139 56 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 42 99 139 61 41 0 0   EBIT / employee   47 42 79 119 36 16 0 0   Net earnings / employee   36 31 59 88 28 13 0 0