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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   4.0% 5.9% 5.9% 5.8% 2.9% 2.9% 11.8% 11.6%   Credit score (0-100)   51 39 38 39 57 58 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   1,879 874 1,036 990 2,085 1,696 0.0 0.0   EBITDA   841 102 321 159 1,006 822 0.0 0.0   EBIT   457 -311 -107 -239 790 716 0.0 0.0   Pre-tax profit (PTP)   455.2 -315.4 -96.9 -248.0 797.8 745.8 0.0 0.0   Net earnings   393.9 -274.3 -66.8 -170.1 595.3 559.3 0.0 0.0   Pre-tax profit without non-rec. items   455 -315 -96.9 -248 798 746 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   2,545 2,263 1,836 1,518 1,487 1,381 0.0 0.0   Shareholders equity total   2,817 2,543 2,476 2,306 2,901 3,461 2,961 2,961   Interest-bearing liabilities   15.4 36.7 23.1 26.2 30.7 72.7 0.0 0.0   Balance sheet total (assets)   3,936 3,127 2,993 3,332 3,707 4,131 2,961 2,961   Net Debt   -1,248 -759 -1,051 -1,720 -2,090 -1,935 -2,961 -2,961     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   1,879 874 1,036 990 2,085 1,696 0.0 0.0   Gross profit growth   -1.2% -53.5% 18.5% -4.4% 110.6% -18.7% -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)   3,936 3,127 2,993 3,332 3,707 4,131 2,961 2,961   Balance sheet change%   16.5% -20.6% -4.3% 11.3% 11.3% 11.4% -28.3% 0.0%   Added value   840.8 101.9 320.5 158.5 1,187.0 822.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -365 -695 -854 -716 -247 -212 -1,381 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   24.3% -35.6% -10.3% -24.1% 37.9% 42.2% 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 %   12.5% -8.8% -3.0% -7.6% 23.2% 19.0% 0.0% 0.0%   ROI %   14.9% -10.1% -3.2% -8.9% 28.5% 21.4% 0.0% 0.0%   ROE %   15.0% -10.2% -2.7% -7.1% 22.9% 17.6% 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 %   71.6% 81.4% 82.7% 80.9% 78.3% 83.8% 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, %   -148.5% -744.7% -327.9% -1,085.1% -207.7% -235.4% 0.0% 0.0%   Gearing %   0.5% 1.4% 0.9% 1.1% 1.1% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.5% 15.1% 13.8% 36.8% 61.1% 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   2.0 3.5 5.3 5.6 3.9 6.7 0.0 0.0   Current Ratio   2.0 3.5 5.3 2.3 3.9 6.7 0.0 0.0   Cash and cash equivalent   1,263.8 795.3 1,074.0 1,746.2 2,120.5 2,008.2 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   690.2 614.1 938.8 1,009.1 1,646.6 2,340.8 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   420 51 160 79 594 411 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   420 51 160 79 503 411 0 0   EBIT / employee   229 -156 -53 -119 395 358 0 0   Net earnings / employee   197 -137 -33 -85 298 280 0 0