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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   3.6% 3.2% 7.2% 6.0% 25.5% 24.5% 28.1% 27.6%   Credit score (0-100)   54 55 32 38 2 3 2 2   Credit rating   BBB BBB BBB BBB B B B B   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   2,412 1,837 2,036 2,391 2,634 2,419 2,419 2,419   Gross profit   2,151 1,130 1,984 2,350 2,575 2,320 0.0 0.0   EBITDA   459 399 56.5 60.3 11.6 -8.3 0.0 0.0   EBIT   455 387 56.5 60.3 11.6 -8.3 0.0 0.0   Pre-tax profit (PTP)   475.5 433.3 120.4 118.3 19.3 -1.6 0.0 0.0   Net earnings   365.6 335.2 93.8 91.9 15.0 -1.2 0.0 0.0   Pre-tax profit without non-rec. items   476 433 120 118 19.3 -1.6 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   12.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   931 1,266 1,360 1,452 65.0 63.8 13.8 13.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,351 2,112 1,612 1,821 368 308 13.8 13.8   Net Debt   -204 -143 -40.9 -121 -32.8 -211 -13.8 -13.8     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   2,412 1,837 2,036 2,391 2,634 2,419 2,419 2,419   Net sales growth   -16.5% -23.8% 10.8% 17.4% 10.2% -8.2% 0.0% 0.0%   Gross profit   2,151 1,130 1,984 2,350 2,575 2,320 0.0 0.0   Gross profit growth   -19.4% -47.5% 75.6% 18.5% 9.5% -9.9% -100.0% 0.0%   Employees   0 0 0 0 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   1,351 2,112 1,612 1,821 368 308 14 14   Balance sheet change%   -4.2% 56.3% -23.7% 12.9% -79.8% -16.3% -95.5% 0.0%   Added value   459.4 399.2 56.5 60.3 11.6 -8.3 0.0 0.0   Added value %   19.0% 21.7% 2.8% 2.5% 0.4% -0.3% 0.0% 0.0%   Investments   8 -24 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   19.0% 21.7% 2.8% 2.5% 0.4% -0.3% 0.0% 0.0%   EBIT %   18.9% 21.1% 2.8% 2.5% 0.4% -0.3% 0.0% 0.0%   EBIT to gross profit (%)   21.2% 34.3% 2.8% 2.6% 0.5% -0.4% 0.0% 0.0%   Net Earnings %   15.2% 18.2% 4.6% 3.8% 0.6% -0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.3% 18.9% 4.6% 3.8% 0.6% -0.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.7% 23.6% 5.9% 5.0% 0.7% -0.1% 0.0% 0.0%   ROA %   34.7% 25.1% 6.5% 7.0% 1.8% -0.5% 0.0% 0.0%   ROI %   48.1% 39.6% 9.3% 8.5% 2.6% -2.5% 0.0% 0.0%   ROE %   36.6% 30.5% 7.1% 6.5% 2.0% -1.9% 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 %   68.9% 72.0% 84.4% 79.8% 17.7% 20.7% 100.0% 100.0%   Relative indebtedness %   17.4% 46.1% 12.4% 15.4% 11.5% 10.1% 0.0% 0.0%   Relative net indebtedness %   8.9% 38.3% 10.4% 10.3% 10.2% 1.4% -0.6% -0.6%   Net int. bear. debt to EBITDA, %   -44.5% -35.9% -72.4% -201.5% -283.1% 2,550.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 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% 0.0% 0.0% 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   3.2 4.3 6.4 4.9 1.2 1.3 0.0 0.0   Current Ratio   3.2 2.5 6.4 4.9 1.2 1.3 0.0 0.0   Cash and cash equivalent   204.4 143.2 40.9 121.4 32.8 210.7 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)   3.1 32.1 28.3 23.6 26.2 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 2.1 31.1 39.7 26.8 18.1 0.0 0.0   Current assets / Net sales %   55.5% 115.0% 79.2% 76.2% 14.0% 12.7% 0.6% 0.6%   Net working capital   919.2 1,266.4 1,360.2 1,452.1 65.0 63.8 0.0 0.0   Net working capital %   38.1% 68.9% 66.8% 60.7% 2.5% 2.6% 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 2,634 1,209 0 0   Added value / employee   0 0 0 0 12 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 12 -4 0 0   EBIT / employee   0 0 0 0 12 -4 0 0   Net earnings / employee   0 0 0 0 15 -1 0 0