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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   3.7% 1.9% 2.4% 2.3% 3.9% 2.8% 12.1% 11.9%   Credit score (0-100)   53 70 62 64 49 59 20 20   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.9 0.1 0.1 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   3,757 4,386 4,731 4,156 3,580 3,234 0.0 0.0   EBITDA   438 1,162 1,736 1,281 601 749 0.0 0.0   EBIT   275 953 1,466 1,009 335 391 0.0 0.0   Pre-tax profit (PTP)   129.4 767.5 1,221.8 738.7 87.6 99.7 0.0 0.0   Net earnings   189.5 598.3 949.0 572.6 66.8 77.1 0.0 0.0   Pre-tax profit without non-rec. items   129 767 1,222 739 87.6 99.7 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   2,363 2,453 2,519 2,247 2,169 3,976 0.0 0.0   Shareholders equity total   1,342 1,752 2,101 1,673 1,740 1,817 1,692 1,692   Interest-bearing liabilities   3,401 3,774 4,490 5,735 6,058 7,086 0.0 0.0   Balance sheet total (assets)   5,883 6,991 8,316 8,747 8,999 10,120 1,692 1,692   Net Debt   2,705 1,378 2,361 3,422 3,228 4,178 -1,692 -1,692     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   3,757 4,386 4,731 4,156 3,580 3,234 0.0 0.0   Gross profit growth   -27.3% 16.7% 7.9% -12.1% -13.9% -9.7% -100.0% 0.0%   Employees   10 10 9 8 8 7 0 0   Employee growth %   0.0% 0.0% -10.0% -11.1% 0.0% -12.5% -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)   5,883 6,991 8,316 8,747 8,999 10,120 1,692 1,692   Balance sheet change%   -2.1% 18.8% 18.9% 5.2% 2.9% 12.5% -83.3% 0.0%   Added value   437.6 1,162.0 1,735.7 1,280.9 607.4 749.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -131 -119 -204 -544 -343 1,449 -3,976 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   7.3% 21.7% 31.0% 24.3% 9.4% 12.1% 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 %   4.7% 14.9% 19.2% 11.8% 3.8% 4.1% 0.0% 0.0%   ROI %   6.0% 18.6% 24.2% 14.4% 4.5% 4.7% 0.0% 0.0%   ROE %   10.0% 38.7% 49.3% 30.3% 3.9% 4.3% 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 %   22.8% 25.1% 25.3% 19.1% 19.3% 18.0% 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, %   618.1% 118.6% 136.0% 267.2% 537.2% 557.7% 0.0% 0.0%   Gearing %   253.4% 215.4% 213.8% 342.8% 348.2% 390.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 5.3% 5.9% 5.3% 4.3% 4.4% 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   0.8 0.9 0.9 0.9 0.9 0.7 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.0 1.0 0.8 0.0 0.0   Cash and cash equivalent   696.7 2,395.3 2,129.3 2,312.7 2,830.4 2,908.0 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   -430.2 -164.0 53.5 -168.1 -89.4 -1,884.9 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   44 116 193 160 76 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 116 193 160 75 107 0 0   EBIT / employee   28 95 163 126 42 56 0 0   Net earnings / employee   19 60 105 72 8 11 0 0