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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   2.2% 2.1% 4.1% 2.7% 2.7% 2.5% 9.4% 9.4%   Credit score (0-100)   67 68 47 60 59 62 26 26   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.4 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   2,514 3,202 2,218 2,679 2,723 3,309 0.0 0.0   EBITDA   726 1,212 304 824 619 720 0.0 0.0   EBIT   437 876 5.2 585 432 572 0.0 0.0   Pre-tax profit (PTP)   431.2 869.9 0.8 578.1 431.5 575.1 0.0 0.0   Net earnings   333.9 676.2 -2.0 450.9 338.7 445.5 0.0 0.0   Pre-tax profit without non-rec. items   431 870 0.8 578 431 575 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   1,210 1,084 846 607 420 647 0.0 0.0   Shareholders equity total   2,255 2,731 2,429 2,765 2,986 3,310 2,160 2,160   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,590 3,841 2,818 3,070 3,322 3,843 2,160 2,160   Net Debt   -629 -2,083 -1,018 -900 -1,684 -2,203 -2,160 -2,160     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   2,514 3,202 2,218 2,679 2,723 3,309 0.0 0.0   Gross profit growth   -2.2% 27.4% -30.7% 20.8% 1.7% 21.5% -100.0% 0.0%   Employees   5 5 5 4 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 25.0% 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)   2,590 3,841 2,818 3,070 3,322 3,843 2,160 2,160   Balance sheet change%   -20.1% 48.3% -26.6% 9.0% 8.2% 15.7% -43.8% 0.0%   Added value   726.0 1,211.7 303.9 823.7 671.0 719.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -462 -537 -478 -373 79 -647 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 (%)   17.4% 27.4% 0.2% 21.8% 15.9% 17.3% 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 %   15.0% 27.2% 0.2% 19.9% 13.5% 16.1% 0.0% 0.0%   ROI %   20.1% 34.8% 0.2% 22.5% 15.0% 18.3% 0.0% 0.0%   ROE %   15.6% 27.1% -0.1% 17.4% 11.8% 14.2% 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 %   87.1% 71.1% 86.2% 90.1% 89.9% 86.1% 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, %   -86.6% -171.9% -335.1% -109.2% -272.2% -306.1% 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   2.6 2.0 2.9 3.9 6.2 4.6 0.0 0.0   Current Ratio   4.4 2.5 5.0 8.0 8.5 5.9 0.0 0.0   Cash and cash equivalent   628.5 2,083.0 1,018.4 899.6 1,684.1 2,203.2 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   1,044.3 1,638.5 1,555.5 2,129.9 2,537.4 2,626.3 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   145 242 61 206 134 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 242 61 206 124 144 0 0   EBIT / employee   87 175 1 146 86 114 0 0   Net earnings / employee   67 135 -0 113 68 89 0 0