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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   11.1% 7.1% 7.0% 6.5% 12.3% 12.3% 16.8% 16.5%   Credit score (0-100)   23 34 33 36 18 19 10 11   Credit rating   BB BBB BBB BBB BB BB 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   1,513 1,296 1,253 747 1,434 1,241 0.0 0.0   EBITDA   1,110 754 799 343 979 787 0.0 0.0   EBIT   1,101 726 769 313 957 787 0.0 0.0   Pre-tax profit (PTP)   1,100.8 724.1 764.7 308.9 957.4 786.9 0.0 0.0   Net earnings   750.3 532.1 765.2 23.6 718.1 590.1 0.0 0.0   Pre-tax profit without non-rec. items   1,101 724 765 309 957 787 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   6.1 81.9 51.9 21.9 0.0 0.0 0.0 0.0   Shareholders equity total   628 665 1,112 453 801 625 27.1 27.1   Interest-bearing liabilities   0.3 0.0 13.1 2.9 34.8 332 0.0 0.0   Balance sheet total (assets)   683 814 1,161 562 849 1,124 27.1 27.1   Net Debt   -427 -452 -736 -352 -570 221 -27.1 -27.1     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   1,513 1,296 1,253 747 1,434 1,241 0.0 0.0   Gross profit growth   30.6% -14.3% -3.3% -40.4% 91.9% -13.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   683 814 1,161 562 849 1,124 27 27   Balance sheet change%   75.0% 19.2% 42.6% -51.6% 51.0% 32.5% -97.6% 0.0%   Added value   1,109.8 754.1 799.0 342.8 987.2 786.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 48 -60 -60 -44 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   72.7% 56.0% 61.4% 41.9% 66.8% 63.4% 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 %   205.8% 97.0% 77.9% 36.3% 135.7% 79.8% 0.0% 0.0%   ROI %   269.6% 112.2% 85.9% 39.6% 148.2% 87.8% 0.0% 0.0%   ROE %   186.0% 82.3% 86.1% 3.0% 114.5% 82.8% 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 %   92.1% 81.6% 95.8% 80.6% 94.4% 55.6% 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, %   -38.5% -59.9% -92.1% -102.7% -58.2% 28.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.2% 0.6% 4.3% 53.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.1% 1,306.8% 67.2% 50.1% 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   12.6 4.9 22.9 5.0 17.8 2.3 0.0 0.0   Current Ratio   12.6 4.9 22.9 5.0 17.8 2.3 0.0 0.0   Cash and cash equivalent   427.4 452.1 748.9 355.2 604.9 110.7 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)   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   622.9 582.7 1,060.6 431.3 801.1 625.1 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   1,110 754 799 343 987 787 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,110 754 799 343 979 787 0 0   EBIT / employee   1,101 726 769 313 957 787 0 0   Net earnings / employee   750 532 765 24 718 590 0 0