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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% 4.2% 6.7% 7.6% 6.8% 7.1% 17.5% 17.1%   Credit score (0-100)   40 48 34 31 34 34 9 10   Credit rating   BBB BBB BBB BB BBB BBB B 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   1,182 1,401 1,271 998 606 559 0.0 0.0   EBITDA   179 197 39.4 171 163 60.4 0.0 0.0   EBIT   125 145 -0.6 142 134 24.6 0.0 0.0   Pre-tax profit (PTP)   125.3 141.8 -3.5 140.8 136.2 22.6 0.0 0.0   Net earnings   97.1 110.0 -2.7 109.6 106.0 17.0 0.0 0.0   Pre-tax profit without non-rec. items   125 142 -3.5 141 136 22.6 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 27.3 21.4 15.4 4.9 1.3 0.0 0.0   Shareholders equity total   349 359 256 366 362 269 34.0 34.0   Interest-bearing liabilities   0.0 6.5 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   681 838 538 531 505 599 34.0 34.0   Net Debt   -656 -633 -230 -265 -129 -376 -34.0 -34.0     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   1,182 1,401 1,271 998 606 559 0.0 0.0   Gross profit growth   -2.4% 18.6% -9.3% -21.5% -39.2% -7.8% -100.0% 0.0%   Employees   2 3 3 2 1 1 0 0   Employee growth %   0.0% 50.0% 0.0% -33.3% -50.0% 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)   681 838 538 531 505 599 34 34   Balance sheet change%   -10.6% 23.1% -35.8% -1.3% -4.8% 18.6% -94.3% 0.0%   Added value   179.5 197.2 39.4 171.1 162.8 60.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -25 -46 -35 -39 -39 -1 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 -1.0 1.0 2.0 3.0 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 (%)   10.6% 10.4% -0.0% 14.2% 22.0% 4.4% 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 %   17.4% 19.1% 0.0% 26.7% 26.3% 4.7% 0.0% 0.0%   ROI %   35.8% 40.7% 0.0% 45.6% 37.2% 8.2% 0.0% 0.0%   ROE %   27.7% 31.1% -0.9% 35.2% 29.1% 5.4% 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 %   51.3% 42.9% 47.7% 69.0% 71.7% 44.9% 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, %   -365.5% -321.1% -585.2% -154.6% -79.2% -623.6% 0.0% 0.0%   Gearing %   0.0% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 108.6% 108.3% 0.0% 0.0% 0.0% 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   2.1 1.7 1.8 3.2 3.5 1.8 0.0 0.0   Current Ratio   2.1 1.7 1.8 3.2 3.5 1.8 0.0 0.0   Cash and cash equivalent   656.0 639.8 230.5 264.5 128.8 376.4 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   349.1 331.9 235.3 354.0 358.2 268.0 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   90 66 13 86 163 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 66 13 86 163 60 0 0   EBIT / employee   63 48 -0 71 134 25 0 0   Net earnings / employee   49 37 -1 55 106 17 0 0