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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   6.2% 5.5% 6.2% 4.4% 6.9% 20.1% 15.7% 15.4%   Credit score (0-100)   39 41 36 46 34 6 12 13   Credit rating   BBB BBB BBB BBB BBB B 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   1,319 1,349 1,396 1,275 543 137 0.0 0.0   EBITDA   620 658 707 532 135 -266 0.0 0.0   EBIT   620 651 707 532 135 -266 0.0 0.0   Pre-tax profit (PTP)   619.7 649.3 704.2 526.7 136.0 -265.9 0.0 0.0   Net earnings   482.3 502.6 547.2 409.2 105.4 -237.8 0.0 0.0   Pre-tax profit without non-rec. items   620 649 704 527 136 -266 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   7.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   607 628 675 584 489 252 127 127   Interest-bearing liabilities   6.1 6.3 6.3 6.3 8.6 6.5 0.0 0.0   Balance sheet total (assets)   1,005 1,306 1,082 910 609 344 127 127   Net Debt   -422 -718 -361 -664 -545 -253 -127 -127     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   1,319 1,349 1,396 1,275 543 137 0.0 0.0   Gross profit growth   25.0% 2.3% 3.4% -8.7% -57.4% -74.7% -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)   1,005 1,306 1,082 910 609 344 127 127   Balance sheet change%   17.2% 29.9% -17.1% -15.9% -33.1% -43.5% -63.2% 0.0%   Added value   620.4 658.4 706.8 531.5 135.0 -266.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -16 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   3.0 4.0 5.0 5.0 5.0 -1.0 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 (%)   47.1% 48.2% 50.6% 41.7% 24.9% -194.0% 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 %   66.6% 56.3% 59.2% 53.4% 18.2% -55.2% 0.0% 0.0%   ROI %   110.0% 104.3% 107.5% 83.6% 25.4% -69.6% 0.0% 0.0%   ROE %   86.0% 81.4% 84.0% 65.0% 19.6% -64.2% 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 %   60.4% 48.1% 62.3% 64.2% 80.4% 73.1% 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, %   -68.1% -109.1% -51.0% -124.9% -404.0% 95.2% 0.0% 0.0%   Gearing %   1.0% 1.0% 0.9% 1.1% 1.8% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.5% 20.1% 41.7% 75.8% 33.4% 35.3% 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   2.5 1.9 2.6 2.8 5.0 3.6 0.0 0.0   Current Ratio   2.5 1.9 2.6 2.8 5.0 3.6 0.0 0.0   Cash and cash equivalent   428.4 724.5 366.9 670.2 554.1 260.0 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   594.9 623.1 670.4 574.1 479.5 241.7 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   620 658 707 532 135 -266 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   620 658 707 532 135 -266 0 0   EBIT / employee   620 651 707 532 135 -266 0 0   Net earnings / employee   482 503 547 409 105 -238 0 0