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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   3.1% 6.7% 3.8% 3.1% 5.0% 4.4% 11.5% 11.3%   Credit score (0-100)   58 35 50 56 43 47 21 22   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   1,396 1,070 1,785 1,733 1,517 1,301 0.0 0.0   EBITDA   238 -77.1 529 476 147 -138 0.0 0.0   EBIT   202 -104 529 476 147 -138 0.0 0.0   Pre-tax profit (PTP)   200.7 -112.0 510.4 462.2 147.2 -143.9 0.0 0.0   Net earnings   149.3 -95.1 386.1 354.0 106.7 -121.4 0.0 0.0   Pre-tax profit without non-rec. items   201 -112 510 462 147 -144 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   156 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   934 639 1,025 1,229 1,185 1,064 564 564   Interest-bearing liabilities   50.0 0.0 7.4 7.4 165 176 0.0 0.0   Balance sheet total (assets)   2,014 2,538 2,538 2,466 3,497 2,658 564 564   Net Debt   -866 -1,760 -1,990 -529 -2,030 -1,518 -564 -564     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   1,396 1,070 1,785 1,733 1,517 1,301 0.0 0.0   Gross profit growth   0.5% -23.4% 66.9% -2.9% -12.5% -14.3% -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)   2,014 2,538 2,538 2,466 3,497 2,658 564 564   Balance sheet change%   -15.6% 26.1% -0.0% -2.8% 41.8% -24.0% -78.8% 0.0%   Added value   238.0 -77.1 528.6 476.2 147.3 -137.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   60 -183 0 0 0 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 -1.0 1.0 2.0 3.0 -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 %   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 (%)   14.5% -9.7% 29.6% 27.5% 9.7% -10.6% 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 %   9.2% -4.6% 20.8% 19.2% 5.0% -4.4% 0.0% 0.0%   ROI %   19.3% -12.1% 61.5% 42.3% 11.4% -10.5% 0.0% 0.0%   ROE %   15.6% -12.1% 46.4% 31.4% 8.8% -10.8% 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 %   46.4% 25.2% 40.4% 49.8% 33.9% 40.0% 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, %   -363.8% 2,281.5% -376.5% -111.1% -1,378.5% 1,103.6% 0.0% 0.0%   Gearing %   5.4% 0.0% 0.7% 0.6% 13.9% 16.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 31.4% 494.3% 239.5% 0.6% 4.6% 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   1.4 1.1 1.5 1.3 1.4 1.3 0.0 0.0   Current Ratio   1.8 1.3 1.7 2.0 1.5 1.6 0.0 0.0   Cash and cash equivalent   915.9 1,760.0 1,997.4 536.4 2,195.2 1,693.6 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   822.8 632.1 994.7 1,198.7 1,145.4 996.9 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   119 -39 264 238 74 -69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 -39 264 238 74 -69 0 0   EBIT / employee   101 -52 264 238 74 -69 0 0   Net earnings / employee   75 -48 193 177 53 -61 0 0