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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   7.0% 7.2% 7.1% 5.3% 4.2% 5.6% 13.9% 13.6%   Credit score (0-100)   36 34 33 41 47 41 16 17   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   1,578 886 714 1,280 1,327 936 0.0 0.0   EBITDA   411 132 -43.2 337 421 113 0.0 0.0   EBIT   369 63.8 -126 285 353 66.2 0.0 0.0   Pre-tax profit (PTP)   366.3 52.5 -135.0 269.2 336.9 123.6 0.0 0.0   Net earnings   284.5 44.8 -105.9 207.8 261.2 96.0 0.0 0.0   Pre-tax profit without non-rec. items   366 52.5 -135 269 337 124 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   230 266 183 130 61.8 14.9 0.0 0.0   Shareholders equity total   575 565 403 610 813 848 655 655   Interest-bearing liabilities   37.8 78.7 32.0 33.3 72.7 117 0.0 0.0   Balance sheet total (assets)   1,208 1,283 1,187 1,089 1,447 1,459 655 655   Net Debt   -454 -434 -584 -242 -116 -203 -655 -655     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   1,578 886 714 1,280 1,327 936 0.0 0.0   Gross profit growth   23.3% -43.9% -19.4% 79.2% 3.7% -29.4% -100.0% 0.0%   Employees   4 3 2 3 3 3 0 0   Employee growth %   0.0% -25.0% -33.3% 50.0% 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)   1,208 1,283 1,187 1,089 1,447 1,459 655 655   Balance sheet change%   48.7% 6.2% -7.5% -8.2% 32.9% 0.8% -55.1% 0.0%   Added value   410.8 132.1 -43.2 337.5 405.5 113.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   68 -33 -166 -105 -137 -94 -15 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 -1.0 1.0 2.0 3.0 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 (%)   23.4% 7.2% -17.7% 22.3% 26.6% 7.1% 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 %   36.9% 5.3% -10.1% 25.0% 27.8% 9.5% 0.0% 0.0%   ROI %   75.7% 10.3% -22.4% 50.4% 43.2% 14.2% 0.0% 0.0%   ROE %   61.8% 7.8% -21.9% 41.0% 36.7% 11.6% 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 %   47.6% 44.0% 33.9% 56.0% 56.1% 58.1% 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, %   -110.5% -328.4% 1,352.1% -71.7% -27.6% -179.5% 0.0% 0.0%   Gearing %   6.6% 13.9% 8.0% 5.4% 8.9% 13.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.8% 23.0% 19.5% 48.0% 30.2% 15.1% 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   1.4 1.3 1.2 2.0 2.4 2.2 0.0 0.0   Current Ratio   1.6 1.4 1.3 2.2 2.5 2.5 0.0 0.0   Cash and cash equivalent   491.7 512.6 616.3 275.3 188.8 319.7 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   358.3 311.7 237.3 514.1 822.2 856.2 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   103 44 -22 112 135 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 44 -22 112 140 38 0 0   EBIT / employee   92 21 -63 95 118 22 0 0   Net earnings / employee   71 15 -53 69 87 32 0 0