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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   4.9% 3.7% 3.9% 7.2% 6.2% 6.7% 18.3% 18.3%   Credit score (0-100)   45 52 49 33 37 36 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   3,121 3,959 3,301 677 868 1,215 0.0 0.0   EBITDA   481 433 219 -579 146 69.6 0.0 0.0   EBIT   472 416 201 -593 139 65.2 0.0 0.0   Pre-tax profit (PTP)   440.1 359.5 229.7 -585.4 136.4 53.0 0.0 0.0   Net earnings   324.6 254.0 144.9 -462.5 101.6 35.4 0.0 0.0   Pre-tax profit without non-rec. items   440 359 230 -585 136 53.0 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   62.3 60.3 42.5 28.4 21.2 16.9 0.0 0.0   Shareholders equity total   1,362 1,616 1,761 1,198 1,300 1,335 285 285   Interest-bearing liabilities   57.8 1.5 606 969 811 792 0.0 0.0   Balance sheet total (assets)   2,334 3,119 2,948 2,414 2,227 2,422 285 285   Net Debt   -461 -799 602 966 810 792 -285 -285     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   3,121 3,959 3,301 677 868 1,215 0.0 0.0   Gross profit growth   18.6% 26.8% -16.6% -79.5% 28.3% 39.9% -100.0% 0.0%   Employees   1 3 3 2 1 1 0 0   Employee growth %   0.0% 200.0% 0.0% -33.3% -50.0% 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)   2,334 3,119 2,948 2,414 2,227 2,422 285 285   Balance sheet change%   5.8% 33.6% -5.5% -18.1% -7.8% 8.8% -88.2% 0.0%   Added value   480.6 433.1 218.6 -579.3 153.2 69.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 -19 -36 -28 -14 -9 -17 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 -1.0 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 (%)   15.1% 10.5% 6.1% -87.7% 16.0% 5.4% 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 %   21.1% 16.3% 9.3% -19.2% 9.9% 6.4% 0.0% 0.0%   ROI %   38.0% 27.9% 13.7% -22.6% 10.7% 7.0% 0.0% 0.0%   ROE %   27.1% 17.1% 8.6% -31.3% 8.1% 2.7% 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 %   69.2% 65.0% 60.3% 49.6% 58.4% 55.1% 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, %   -95.9% -184.4% 275.5% -166.8% 553.2% 1,138.7% 0.0% 0.0%   Gearing %   4.2% 0.1% 34.4% 80.9% 62.4% 59.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   113.4% 283.7% 16.8% 8.9% 10.5% 12.0% 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   4.1 3.9 2.5 1.9 2.4 2.2 0.0 0.0   Current Ratio   2.5 2.2 2.5 1.9 2.4 2.2 0.0 0.0   Cash and cash equivalent   518.9 800.3 3.8 2.6 1.0 0.0 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   1,347.6 1,631.5 1,706.0 1,130.9 1,278.8 1,318.6 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   481 144 73 -290 153 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   481 144 73 -290 146 70 0 0   EBIT / employee   472 139 67 -297 139 65 0 0   Net earnings / employee   325 85 48 -231 102 35 0 0