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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   7.3% 6.5% 5.9% 4.8% 2.6% 3.3% 11.8% 11.6%   Credit score (0-100)   34 36 38 44 61 54 20 21   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   1,964 2,617 2,566 3,280 4,694 4,309 0.0 0.0   EBITDA   556 1,015 465 584 1,315 578 0.0 0.0   EBIT   556 1,015 465 584 1,315 578 0.0 0.0   Pre-tax profit (PTP)   448.0 896.0 371.0 411.0 1,242.0 529.1 0.0 0.0   Net earnings   348.0 706.0 282.0 321.0 967.0 413.0 0.0 0.0   Pre-tax profit without non-rec. items   448 896 371 411 1,242 529 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 48.0 266 237 175 109 0.0 0.0   Shareholders equity total   398 1,104 1,386 1,707 2,676 3,090 3,040 3,040   Interest-bearing liabilities   2,320 1,193 904 1,296 774 952 0.0 0.0   Balance sheet total (assets)   4,119 3,996 5,174 5,595 6,099 7,570 3,040 3,040   Net Debt   1,048 339 124 1,126 375 865 -3,040 -3,040     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   1,964 2,617 2,566 3,280 4,694 4,309 0.0 0.0   Gross profit growth   0.0% 33.2% -1.9% 27.8% 43.1% -8.2% -100.0% 0.0%   Employees   3 3 4 5 5 5 0 0   Employee growth %   0.0% 0.0% 33.3% 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)   4,119 3,996 5,174 5,595 6,099 7,570 3,040 3,040   Balance sheet change%   0.0% -3.0% 29.5% 8.1% 9.0% 24.1% -59.8% 0.0%   Added value   556.0 1,015.0 465.0 584.0 1,315.0 578.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 85 199 -47 -62 -66 -109 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 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 (%)   28.3% 38.8% 18.1% 17.8% 28.0% 13.4% 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 %   13.6% 25.2% 10.4% 11.0% 22.7% 8.7% 0.0% 0.0%   ROI %   20.6% 40.7% 20.6% 22.2% 40.9% 15.9% 0.0% 0.0%   ROE %   87.4% 94.0% 22.7% 20.8% 44.1% 14.3% 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 %   9.7% 27.6% 26.8% 30.5% 43.9% 40.8% 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, %   188.5% 33.4% 26.7% 192.8% 28.5% 149.6% 0.0% 0.0%   Gearing %   582.9% 108.1% 65.2% 75.9% 28.9% 30.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 7.1% 10.0% 16.5% 8.1% 7.9% 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   0.5 0.5 0.3 0.1 0.2 0.0 0.0 0.0   Current Ratio   1.7 2.2 1.6 1.9 2.2 2.1 0.0 0.0   Cash and cash equivalent   1,272.0 854.0 780.0 170.0 399.0 87.2 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   1,690.0 2,159.0 1,896.0 2,457.0 3,146.0 3,798.5 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   185 338 116 117 263 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   185 338 116 117 263 116 0 0   EBIT / employee   185 338 116 117 263 116 0 0   Net earnings / employee   116 235 71 64 193 83 0 0