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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   3.9% 4.5% 3.8% 3.2% 5.8% 5.7% 11.8% 11.6%   Credit score (0-100)   51 46 49 55 39 40 20 21   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   1,789 2,088 1,765 1,828 2,119 1,696 0.0 0.0   EBITDA   300 320 315 468 115 46.0 0.0 0.0   EBIT   176 196 194 346 94.9 46.0 0.0 0.0   Pre-tax profit (PTP)   161.7 180.7 157.1 173.0 206.9 196.5 0.0 0.0   Net earnings   110.1 130.0 112.5 118.0 142.0 131.8 0.0 0.0   Pre-tax profit without non-rec. items   162 181 157 173 207 196 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   388 264 142 20.3 0.0 0.0 0.0 0.0   Shareholders equity total   2,782 2,802 2,801 2,805 2,829 2,839 2,624 2,624   Interest-bearing liabilities   27.7 8.4 16.9 42.8 13.9 54.3 0.0 0.0   Balance sheet total (assets)   3,624 4,248 3,568 3,394 4,107 3,587 2,624 2,624   Net Debt   -2,748 -3,021 -2,817 -2,628 -3,476 -3,065 -2,624 -2,624     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   1,789 2,088 1,765 1,828 2,119 1,696 0.0 0.0   Gross profit growth   -11.6% 16.7% -15.5% 3.6% 15.9% -19.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,624 4,248 3,568 3,394 4,107 3,587 2,624 2,624   Balance sheet change%   -3.5% 17.2% -16.0% -4.9% 21.0% -12.7% -26.9% 0.0%   Added value   300.0 319.7 315.5 468.4 216.8 46.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -248 -248 -244 -244 -41 0 0 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 (%)   9.8% 9.4% 11.0% 18.9% 4.5% 2.7% 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 %   4.8% 5.0% 5.0% 10.3% 5.5% 5.2% 0.0% 0.0%   ROI %   6.2% 7.0% 7.0% 12.6% 7.3% 6.9% 0.0% 0.0%   ROE %   4.0% 4.7% 4.0% 4.2% 5.0% 4.6% 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 %   76.8% 66.0% 78.5% 82.6% 68.9% 79.1% 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, %   -916.3% -944.8% -893.1% -561.0% -3,017.8% -6,659.8% 0.0% 0.0%   Gearing %   1.0% 0.3% 0.6% 1.5% 0.5% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.0% 86.7% 312.0% 618.6% 0.8% 6.9% 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   3.9 2.8 4.5 5.7 3.2 4.8 0.0 0.0   Current Ratio   3.9 2.8 4.5 5.7 3.2 4.8 0.0 0.0   Cash and cash equivalent   2,776.1 3,029.4 2,834.2 2,670.3 3,489.7 3,119.5 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   2,411.1 2,537.6 2,091.5 2,034.9 1,992.9 2,222.6 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   150 160 158 234 108 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 160 158 234 58 23 0 0   EBIT / employee   88 98 97 173 47 23 0 0   Net earnings / employee   55 65 56 59 71 66 0 0