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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   12.0% 12.2% 6.0% 10.0% 8.8% 6.6% 20.3% 19.9%   Credit score (0-100)   21 19 37 24 27 36 5 6   Credit rating   BB BB BBB BB BB BBB B B   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   857 1,347 1,555 1,453 1,675 1,621 0.0 0.0   EBITDA   145 511 322 202 383 386 0.0 0.0   EBIT   104 471 264 152 335 342 0.0 0.0   Pre-tax profit (PTP)   102.5 465.5 259.4 145.0 328.9 332.6 0.0 0.0   Net earnings   79.9 362.3 202.0 117.6 255.9 259.2 0.0 0.0   Pre-tax profit without non-rec. items   102 465 259 145 329 333 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   108 192 134 83.4 111 117 0.0 0.0   Shareholders equity total   138 415 417 235 366 375 75.0 75.0   Interest-bearing liabilities   30.8 0.0 0.3 56.0 42.3 75.4 0.0 0.0   Balance sheet total (assets)   409 1,202 972 857 1,057 1,046 75.0 75.0   Net Debt   -221 -859 -695 -612 -825 -761 -75.0 -75.0     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   857 1,347 1,555 1,453 1,675 1,621 0.0 0.0   Gross profit growth   14.0% 57.1% 15.4% -6.5% 15.2% -3.2% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   409 1,202 972 857 1,057 1,046 75 75   Balance sheet change%   -0.7% 193.6% -19.1% -11.9% 23.3% -1.0% -92.8% 0.0%   Added value   144.8 511.4 322.1 202.2 386.1 386.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 44 -116 -101 -20 -38 -117 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 (%)   12.1% 35.0% 17.0% 10.4% 20.0% 21.1% 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 %   25.3% 58.5% 24.3% 16.6% 35.3% 32.8% 0.0% 0.0%   ROI %   50.7% 157.4% 62.1% 42.1% 96.2% 80.4% 0.0% 0.0%   ROE %   44.9% 131.0% 48.5% 36.1% 85.2% 70.0% 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 %   33.7% 34.6% 42.9% 27.4% 34.6% 35.9% 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, %   -152.5% -168.1% -215.7% -302.5% -215.6% -197.1% 0.0% 0.0%   Gearing %   22.3% 0.0% 0.1% 23.8% 11.6% 20.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 38.0% 2,898.8% 23.2% 17.3% 21.1% 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   0.9 1.2 1.4 1.1 1.3 1.3 0.0 0.0   Current Ratio   0.9 1.2 1.4 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   251.6 859.4 695.0 667.6 867.6 836.3 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)   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   -15.4 183.6 241.7 103.5 205.3 208.2 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   72 256 161 101 129 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 256 161 101 128 129 0 0   EBIT / employee   52 236 132 76 112 114 0 0   Net earnings / employee   40 181 101 59 85 86 0 0