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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   9.5% 6.0% 9.9% 9.2% 10.3% 11.7% 12.2% 12.0%   Credit score (0-100)   27 39 23 26 23 21 19 20   Credit rating   BB BBB BB BB 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   994 900 501 679 854 699 0.0 0.0   EBITDA   592 554 47.1 249 394 253 0.0 0.0   EBIT   592 554 47.1 249 394 253 0.0 0.0   Pre-tax profit (PTP)   591.7 544.8 40.2 246.3 400.0 257.6 0.0 0.0   Net earnings   450.7 424.5 28.8 192.1 307.8 201.0 0.0 0.0   Pre-tax profit without non-rec. items   592 545 40.2 246 400 258 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   811 985 1,014 1,206 1,514 1,715 1,590 1,590   Interest-bearing liabilities   26.8 32.7 33.1 1.5 2.9 0.0 0.0 0.0   Balance sheet total (assets)   1,147 1,322 1,231 1,404 1,787 1,895 1,590 1,590   Net Debt   -842 -1,023 -1,068 -1,233 -1,677 -1,812 -1,590 -1,590     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   994 900 501 679 854 699 0.0 0.0   Gross profit growth   56.7% -9.4% -44.4% 35.7% 25.8% -18.2% -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)   1,147 1,322 1,231 1,404 1,787 1,895 1,590 1,590   Balance sheet change%   87.6% 15.3% -6.9% 14.0% 27.3% 6.0% -16.1% 0.0%   Added value   591.9 553.8 47.1 249.1 394.5 252.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   4.0 5.0 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 (%)   59.5% 61.5% 9.4% 36.7% 46.2% 36.2% 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 %   67.3% 44.9% 3.7% 19.3% 25.1% 14.0% 0.0% 0.0%   ROI %   95.4% 59.7% 4.6% 22.6% 29.4% 16.0% 0.0% 0.0%   ROE %   77.0% 47.3% 2.9% 17.3% 22.6% 12.5% 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 %   70.7% 74.5% 82.4% 85.9% 84.7% 90.5% 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, %   -142.2% -184.8% -2,268.9% -494.8% -425.1% -716.4% 0.0% 0.0%   Gearing %   3.3% 3.3% 3.3% 0.1% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 30.1% 20.8% 46.7% 29.3% 61.3% 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   3.4 3.9 5.7 7.1 6.5 10.5 0.0 0.0   Current Ratio   3.4 3.9 5.7 7.1 6.5 10.5 0.0 0.0   Cash and cash equivalent   868.5 1,056.0 1,101.0 1,234.1 1,679.6 1,811.9 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   810.5 985.1 1,013.8 1,206.0 1,513.8 1,714.8 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   592 554 47 249 394 253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   592 554 47 249 394 253 0 0   EBIT / employee   592 554 47 249 394 253 0 0   Net earnings / employee   451 425 29 192 308 201 0 0