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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   1.8% 2.2% 2.2% 2.1% 2.3% 3.0% 13.5% 13.5%   Credit score (0-100)   72 65 65 67 63 57 17 17   Credit rating   A BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   2.5 0.2 0.2 0.3 0.1 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   2,653 2,865 3,483 3,569 3,995 4,521 0.0 0.0   EBITDA   430 695 1,047 986 1,460 793 0.0 0.0   EBIT   290 580 1,012 955 1,430 761 0.0 0.0   Pre-tax profit (PTP)   377.0 658.0 1,014.0 1,022.0 1,503.0 748.3 0.0 0.0   Net earnings   293.0 507.0 788.0 797.0 1,172.0 580.2 0.0 0.0   Pre-tax profit without non-rec. items   377 658 1,014 1,022 1,503 748 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   286 173 136 102 73.0 81.7 0.0 0.0   Shareholders equity total   5,105 5,612 3,600 3,697 4,079 2,738 938 938   Interest-bearing liabilities   3,356 0.0 169 227 0.0 25.8 0.0 0.0   Balance sheet total (assets)   9,615 7,618 5,230 5,785 5,869 4,753 938 938   Net Debt   2,504 -1,033 -2,056 -729 -1,610 -820 -938 -938     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   2,653 2,865 3,483 3,569 3,995 4,521 0.0 0.0   Gross profit growth   0.6% 8.0% 21.6% 2.5% 11.9% 13.2% -100.0% 0.0%   Employees   6 6 5 6 6 7 0 0   Employee growth %   0.0% 0.0% -16.7% 20.0% 0.0% 16.7% -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)   9,615 7,618 5,230 5,785 5,869 4,753 938 938   Balance sheet change%   -13.2% -20.8% -31.3% 10.6% 1.5% -19.0% -80.3% 0.0%   Added value   430.0 695.0 1,047.0 986.0 1,461.0 793.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -254 -228 -72 -65 -59 -24 -82 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 (%)   10.9% 20.2% 29.1% 26.8% 35.8% 16.8% 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 %   5.7% 8.8% 16.7% 19.0% 26.2% 15.0% 0.0% 0.0%   ROI %   6.5% 10.5% 22.4% 27.1% 38.1% 23.3% 0.0% 0.0%   ROE %   5.9% 9.5% 17.1% 21.8% 30.1% 17.0% 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 %   53.1% 73.7% 68.8% 67.1% 70.6% 57.6% 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, %   582.3% -148.6% -196.4% -73.9% -110.3% -103.3% 0.0% 0.0%   Gearing %   65.7% 0.0% 4.7% 6.1% 0.0% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.8% 72.2% 12.1% 22.0% 385.0% 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   1.5 2.6 1.6 0.9 1.4 0.7 0.0 0.0   Current Ratio   2.1 4.1 3.1 2.7 3.2 2.3 0.0 0.0   Cash and cash equivalent   852.0 1,033.0 2,225.0 956.0 1,610.0 845.9 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   4,824.0 5,560.0 3,386.0 3,514.0 3,922.0 2,568.8 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   72 116 209 164 244 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 116 209 164 243 113 0 0   EBIT / employee   48 97 202 159 238 109 0 0   Net earnings / employee   49 85 158 133 195 83 0 0