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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   5.8% 7.5% 3.5% 4.2% 4.0% 3.2% 8.7% 8.2%   Credit score (0-100)   41 32 52 48 49 56 28 30   Credit rating   BBB BB 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   3,044 2,686 3,923 3,237 3,074 2,752 0.0 0.0   EBITDA   353 101 1,366 697 508 501 0.0 0.0   EBIT   151 -130 1,054 455 243 268 0.0 0.0   Pre-tax profit (PTP)   105.8 -143.5 1,046.0 443.3 214.2 262.9 0.0 0.0   Net earnings   81.8 -128.7 828.3 334.7 165.2 204.2 0.0 0.0   Pre-tax profit without non-rec. items   106 -143 1,046 443 214 263 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   297 502 387 338 329 232 0.0 0.0   Shareholders equity total   1,773 1,645 2,473 2,655 2,663 2,704 2,394 2,394   Interest-bearing liabilities   102 79.3 75.9 25.9 347 27.3 0.0 0.0   Balance sheet total (assets)   3,234 3,731 4,449 4,611 4,354 3,710 2,394 2,394   Net Debt   -451 -777 -45.2 -36.2 346 -416 -1,894 -1,894     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   3,044 2,686 3,923 3,237 3,074 2,752 0.0 0.0   Gross profit growth   0.0% -11.7% 46.0% -17.5% -5.1% -10.5% -100.0% 0.0%   Employees   6 6 5 5 5 5 0 0   Employee growth %   0.0% 0.0% -16.7% 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)   3,234 3,731 4,449 4,611 4,354 3,710 2,394 2,394   Balance sheet change%   0.0% 15.4% 19.2% 3.6% -5.6% -14.8% -35.5% 0.0%   Added value   353.3 101.3 1,366.0 697.1 484.8 501.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,218 -151 -552 -416 -400 -455 -232 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 (%)   5.0% -4.8% 26.9% 14.1% 7.9% 9.7% 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 %   4.7% -3.7% 25.8% 10.0% 5.4% 6.6% 0.0% 0.0%   ROI %   7.1% -6.3% 44.6% 16.2% 8.1% 9.0% 0.0% 0.0%   ROE %   4.6% -7.5% 40.2% 13.1% 6.2% 7.6% 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 %   54.8% 44.1% 55.6% 57.6% 61.2% 72.9% 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, %   -127.6% -767.1% -3.3% -5.2% 68.2% -83.0% 0.0% 0.0%   Gearing %   5.8% 4.8% 3.1% 1.0% 13.0% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   88.3% 14.6% 10.1% 22.9% 15.3% 2.5% 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   1.1 1.0 1.5 1.5 1.7 2.6 0.0 0.0   Current Ratio   1.4 1.2 1.8 1.9 2.1 3.2 0.0 0.0   Cash and cash equivalent   553.3 856.1 121.1 62.1 0.1 443.1 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   536.2 309.4 1,341.5 1,661.9 1,760.4 1,986.1 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   59 17 273 139 97 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 17 273 139 102 100 0 0   EBIT / employee   25 -22 211 91 49 54 0 0   Net earnings / employee   14 -21 166 67 33 41 0 0