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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   3.8% 3.3% 4.5% 11.2% 8.1% 4.1% 11.4% 11.2%   Credit score (0-100)   52 55 45 21 29 49 21 22   Credit rating   BBB BBB BBB BB BB 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   1,582 1,552 1,254 1,457 1,567 1,356 0.0 0.0   EBITDA   362 571 261 21.3 809 571 0.0 0.0   EBIT   296 505 196 -56.6 730 455 0.0 0.0   Pre-tax profit (PTP)   297.0 502.1 191.9 -59.7 727.2 454.8 0.0 0.0   Net earnings   230.6 391.6 149.7 -60.1 564.6 339.5 0.0 0.0   Pre-tax profit without non-rec. items   297 502 192 -59.7 727 455 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   429 363 298 257 260 338 0.0 0.0   Shareholders equity total   495 887 686 126 691 630 580 580   Interest-bearing liabilities   171 0.0 0.0 22.1 0.0 5.5 0.0 0.0   Balance sheet total (assets)   956 1,183 1,200 424 1,138 926 580 580   Net Debt   171 -502 -283 22.1 -554 -430 -580 -580     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   1,582 1,552 1,254 1,457 1,567 1,356 0.0 0.0   Gross profit growth   25.5% -1.9% -19.2% 16.2% 7.5% -13.5% -100.0% 0.0%   Employees   0 4 4 4 2 2 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -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)   956 1,183 1,200 424 1,138 926 580 580   Balance sheet change%   20.4% 23.8% 1.4% -64.6% 168.3% -18.6% -37.3% 0.0%   Added value   361.7 571.0 261.4 21.3 807.6 571.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -131 -131 -119 -76 -38 -338 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 (%)   18.7% 32.6% 15.6% -3.9% 46.6% 33.6% 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 %   34.5% 47.3% 16.4% -7.0% 93.5% 44.2% 0.0% 0.0%   ROI %   51.9% 62.2% 23.9% -12.6% 163.1% 66.9% 0.0% 0.0%   ROE %   56.7% 56.7% 19.0% -14.8% 138.2% 51.4% 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 %   51.8% 75.0% 57.2% 29.8% 60.7% 68.1% 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, %   47.4% -88.0% -108.4% 104.1% -68.5% -75.3% 0.0% 0.0%   Gearing %   34.6% 0.0% 0.0% 17.5% 0.0% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.9% 0.0% 28.1% 25.5% 42.4% 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   0.9 2.7 1.6 0.2 1.8 1.5 0.0 0.0   Current Ratio   1.0 2.7 1.6 0.2 1.8 1.7 0.0 0.0   Cash and cash equivalent   0.0 502.5 283.4 0.0 554.0 435.4 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   -2.2 447.3 312.3 -204.1 344.6 199.0 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   0 143 65 5 404 286 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 143 65 5 405 286 0 0   EBIT / employee   0 126 49 -14 365 227 0 0   Net earnings / employee   0 98 37 -15 282 170 0 0