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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   11.8% 6.3% 10.7% 6.6% 5.7% 6.3% 13.5% 13.5%   Credit score (0-100)   21 37 21 35 39 37 17 17   Credit rating   BB BBB BB 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   760 1,830 762 1,668 1,528 1,893 0.0 0.0   EBITDA   163 1,224 163 1,121 902 1,240 0.0 0.0   EBIT   159 1,219 159 1,121 902 1,240 0.0 0.0   Pre-tax profit (PTP)   152.7 1,156.7 152.7 931.3 968.3 1,221.9 0.0 0.0   Net earnings   119.1 894.9 119.1 725.9 754.8 953.1 0.0 0.0   Pre-tax profit without non-rec. items   162 1,157 153 931 968 1,222 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 3.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,923 3,242 2,923 1,649 2,404 3,357 807 807   Interest-bearing liabilities   11.1 16.9 11.1 19.4 25.5 24.1 0.0 0.0   Balance sheet total (assets)   3,043 3,335 3,039 1,908 2,700 3,688 807 807   Net Debt   -73.9 -790 -73.9 -235 -548 -1,351 -807 -807     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   760 1,830 762 1,668 1,528 1,893 0.0 0.0   Gross profit growth   0.0% 140.8% -58.3% 118.9% -8.4% 23.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   3,043 3,335 3,039 1,908 2,700 3,688 807 807   Balance sheet change%   0.0% 9.6% -8.9% -37.2% 41.5% 36.6% -78.1% 0.0%   Added value   162.6 1,223.9 162.6 1,121.4 902.5 1,240.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -1 -7 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   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   20.9% 66.6% 20.9% 67.2% 59.1% 65.5% 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 %   5.5% 38.2% 5.0% 45.3% 42.0% 38.9% 0.0% 0.0%   ROI %   5.7% 39.4% 5.1% 48.7% 47.3% 42.8% 0.0% 0.0%   ROE %   4.1% 29.0% 3.9% 31.8% 37.2% 33.1% 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 %   96.1% 97.2% 96.2% 86.4% 89.0% 91.0% 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, %   -45.4% -64.5% -45.4% -21.0% -60.7% -108.9% 0.0% 0.0%   Gearing %   0.4% 0.5% 0.4% 1.2% 1.1% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   114.1% 446.6% 45.1% 1,248.5% 0.0% 83.4% 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   25.5 35.8 26.4 7.4 9.1 11.1 0.0 0.0   Current Ratio   25.5 35.8 26.4 7.4 9.1 11.1 0.0 0.0   Cash and cash equivalent   84.9 806.5 84.9 254.6 573.3 1,374.7 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   2,923.2 3,238.5 2,923.2 1,649.2 2,403.9 3,357.0 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   163 1,224 163 1,121 902 1,240 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   163 1,224 163 1,121 902 1,240 0 0   EBIT / employee   159 1,219 159 1,121 902 1,240 0 0   Net earnings / employee   119 895 119 726 755 953 0 0