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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   4.4% 7.1% 5.7% 4.3% 3.6% 3.4% 10.9% 10.9%   Credit score (0-100)   48 34 39 47 51 54 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   716 796 1,890 1,691 2,032 2,147 0.0 0.0   EBITDA   84.0 57.8 724 557 505 236 0.0 0.0   EBIT   80.8 11.8 687 484 401 108 0.0 0.0   Pre-tax profit (PTP)   76.7 8.1 683.4 474.5 393.3 111.4 0.0 0.0   Net earnings   59.0 5.3 532.4 367.5 303.2 83.8 0.0 0.0   Pre-tax profit without non-rec. items   76.7 8.1 683 475 393 111 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   187 119 309 364 355 659 0.0 0.0   Shareholders equity total   446 341 760 1,013 1,199 1,160 900 900   Interest-bearing liabilities   21.2 6.2 5.6 55.9 9.4 17.0 0.0 0.0   Balance sheet total (assets)   921 1,093 1,703 1,699 1,949 1,803 900 900   Net Debt   -235 -127 -583 55.9 -187 -506 -900 -900     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   716 796 1,890 1,691 2,032 2,147 0.0 0.0   Gross profit growth   -48.7% 11.1% 137.6% -10.5% 20.1% 5.7% -100.0% 0.0%   Employees   0 4 4 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 33.3% 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)   921 1,093 1,703 1,699 1,949 1,803 900 900   Balance sheet change%   -12.1% 18.6% 55.9% -0.3% 14.7% -7.5% -50.1% 0.0%   Added value   84.0 57.8 723.7 557.0 474.0 236.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   184 -114 153 -18 -113 176 -659 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 (%)   11.3% 1.5% 36.3% 28.6% 19.7% 5.0% 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 %   8.2% 1.2% 49.1% 28.5% 22.0% 6.3% 0.0% 0.0%   ROI %   16.5% 2.9% 121.6% 51.9% 34.6% 9.6% 0.0% 0.0%   ROE %   12.6% 1.4% 96.7% 41.5% 27.4% 7.1% 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 %   48.4% 38.2% 44.6% 59.6% 61.5% 64.3% 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, %   -280.3% -219.8% -80.6% 10.0% -37.0% -213.9% 0.0% 0.0%   Gearing %   4.8% 1.8% 0.7% 5.5% 0.8% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.1% 27.0% 55.2% 31.3% 23.8% 50.7% 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   1.4 1.7 1.4 1.9 2.1 1.8 0.0 0.0   Current Ratio   1.6 1.3 1.5 2.0 2.2 1.9 0.0 0.0   Cash and cash equivalent   256.6 133.2 589.0 0.0 196.1 522.6 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   268.5 224.2 465.4 666.8 868.3 553.6 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 14 181 186 118 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 14 181 186 126 59 0 0   EBIT / employee   0 3 172 161 100 27 0 0   Net earnings / employee   0 1 133 123 76 21 0 0