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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   4.2% 7.2% 3.3% 3.1% 2.5% 2.8% 9.8% 9.6%   Credit score (0-100)   49 34 53 56 61 59 25 26   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   2,263 1,717 2,140 2,203 2,112 1,949 0.0 0.0   EBITDA   330 -2.0 605 566 293 298 0.0 0.0   EBIT   330 -2.0 605 566 293 298 0.0 0.0   Pre-tax profit (PTP)   178.6 -60.1 543.4 501.1 242.9 252.7 0.0 0.0   Net earnings   133.7 -48.5 422.4 388.3 187.0 196.1 0.0 0.0   Pre-tax profit without non-rec. items   179 -60.1 543 501 243 253 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   734 685 1,108 1,496 1,683 1,879 1,754 1,754   Interest-bearing liabilities   520 497 486 261 293 100 0.0 0.0   Balance sheet total (assets)   2,369 2,500 3,294 2,998 2,932 3,005 1,754 1,754   Net Debt   253 -22.6 -150 -465 -109 -426 -1,754 -1,754     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   2,263 1,717 2,140 2,203 2,112 1,949 0.0 0.0   Gross profit growth   7.9% -24.1% 24.6% 3.0% -4.1% -7.7% -100.0% 0.0%   Employees   3 3 3 3 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% -25.0% -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)   2,369 2,500 3,294 2,998 2,932 3,005 1,754 1,754   Balance sheet change%   9.6% 5.5% 31.8% -9.0% -2.2% 2.5% -41.6% 0.0%   Added value   330.1 -2.0 604.8 566.0 292.6 298.4 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   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   14.6% -0.1% 28.3% 25.7% 13.9% 15.3% 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 %   17.7% 0.5% 21.0% 18.1% 10.0% 10.2% 0.0% 0.0%   ROI %   21.4% 0.9% 42.3% 33.9% 15.8% 15.2% 0.0% 0.0%   ROE %   20.0% -6.8% 47.1% 29.8% 11.8% 11.0% 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 %   31.5% 27.8% 34.2% 51.2% 58.5% 63.7% 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, %   76.7% 1,125.1% -24.8% -82.1% -37.4% -142.8% 0.0% 0.0%   Gearing %   70.8% 72.5% 43.9% 17.5% 17.4% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.5% 14.1% 12.9% 18.0% 18.9% 25.0% 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   0.2 0.3 0.6 0.6 0.4 0.5 0.0 0.0   Current Ratio   1.4 1.4 1.4 1.9 2.2 2.5 0.0 0.0   Cash and cash equivalent   266.2 519.6 636.1 725.9 402.1 526.0 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   618.1 625.6 962.3 1,350.7 1,520.1 1,715.0 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   110 -1 202 189 73 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 -1 202 189 73 99 0 0   EBIT / employee   110 -1 202 189 73 99 0 0   Net earnings / employee   45 -16 141 129 47 65 0 0