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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   6.1% 4.5% 4.2% 3.3% 4.1% 2.7% 11.0% 11.0%   Credit score (0-100)   40 47 47 54 48 60 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   1,116 1,648 1,638 1,685 1,644 2,010 0.0 0.0   EBITDA   107 578 378 393 86.0 597 0.0 0.0   EBIT   87.5 555 331 350 42.8 520 0.0 0.0   Pre-tax profit (PTP)   81.5 550.1 315.9 341.5 35.1 507.8 0.0 0.0   Net earnings   63.3 423.4 259.3 279.7 8.5 396.1 0.0 0.0   Pre-tax profit without non-rec. items   81.5 550 316 341 35.1 508 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   18.2 68.0 314 271 228 201 0.0 0.0   Shareholders equity total   365 789 848 928 736 1,132 657 657   Interest-bearing liabilities   0.0 2.3 2.3 3.5 3.5 251 0.0 0.0   Balance sheet total (assets)   785 1,557 1,563 1,671 1,614 2,036 657 657   Net Debt   -163 -366 -237 -705 -330 -413 -657 -657     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   1,116 1,648 1,638 1,685 1,644 2,010 0.0 0.0   Gross profit growth   12.0% 47.6% -0.6% 2.9% -2.4% 22.3% -100.0% 0.0%   Employees   0 4 4 3 3 3 0 0   Employee growth %   -100.0% 0.0% 0.0% -25.0% 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)   785 1,557 1,563 1,671 1,614 2,036 657 657   Balance sheet change%   3.1% 98.2% 0.4% 6.9% -3.4% 26.2% -67.7% 0.0%   Added value   107.3 578.2 377.6 393.0 86.0 597.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 26 200 -86 -86 -104 -201 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 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 (%)   7.8% 33.7% 20.2% 20.8% 2.6% 25.8% 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 %   11.3% 47.4% 21.2% 21.6% 2.6% 28.5% 0.0% 0.0%   ROI %   23.0% 95.1% 40.3% 39.3% 5.1% 48.5% 0.0% 0.0%   ROE %   19.0% 73.4% 31.7% 31.5% 1.0% 42.4% 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 %   46.5% 50.7% 54.2% 55.5% 45.6% 55.6% 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, %   -151.9% -63.4% -62.7% -179.4% -384.1% -69.1% 0.0% 0.0%   Gearing %   0.0% 0.3% 0.3% 0.4% 0.5% 22.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 402.7% 652.9% 284.4% 218.2% 9.2% 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   1.8 1.9 1.7 1.8 1.5 2.0 0.0 0.0   Current Ratio   1.8 1.9 1.7 1.9 1.6 2.0 0.0 0.0   Cash and cash equivalent   163.0 368.8 239.1 708.5 333.7 663.5 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   344.7 681.8 525.2 641.2 512.9 928.6 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   0 145 94 131 29 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 145 94 131 29 199 0 0   EBIT / employee   0 139 83 117 14 173 0 0   Net earnings / employee   0 106 65 93 3 132 0 0