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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   4.0% 3.6% 3.4% 3.0% 2.8% 5.3% 12.2% 12.0%   Credit score (0-100)   51 52 52 57 58 42 19 20   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   1,137 951 871 1,167 1,048 394 0.0 0.0   EBITDA   98.7 167 46.6 485 333 -151 0.0 0.0   EBIT   81.2 149 34.9 474 324 -180 0.0 0.0   Pre-tax profit (PTP)   174.6 134.5 136.1 316.1 405.6 -87.6 0.0 0.0   Net earnings   134.7 103.6 105.5 245.2 314.4 -73.3 0.0 0.0   Pre-tax profit without non-rec. items   175 135 136 316 406 -87.6 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   30.6 49.0 37.3 26.9 144 115 0.0 0.0   Shareholders equity total   1,990 1,984 1,976 2,107 1,621 1,548 1,468 1,468   Interest-bearing liabilities   0.0 0.0 0.0 0.0 624 603 0.0 0.0   Balance sheet total (assets)   2,516 2,450 2,237 2,476 2,567 2,399 1,468 1,468   Net Debt   -1,940 -1,765 -1,729 -1,753 -1,314 -1,034 -1,468 -1,468     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   1,137 951 871 1,167 1,048 394 0.0 0.0   Gross profit growth   -9.7% -16.4% -8.4% 33.9% -10.2% -62.4% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -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)   2,516 2,450 2,237 2,476 2,567 2,399 1,468 1,468   Balance sheet change%   4.3% -2.6% -8.7% 10.7% 3.7% -6.6% -38.8% 0.0%   Added value   98.7 166.9 46.6 484.7 334.4 -150.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 1 -23 -21 108 -58 -115 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   7.1% 15.7% 4.0% 40.6% 30.9% -45.6% 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 %   7.1% 6.0% 5.9% 20.1% 16.9% -2.6% 0.0% 0.0%   ROI %   8.7% 7.5% 7.0% 23.2% 19.5% -3.0% 0.0% 0.0%   ROE %   6.8% 5.2% 5.3% 12.0% 16.9% -4.6% 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 %   79.1% 81.0% 88.3% 85.1% 63.2% 64.5% 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, %   -1,964.9% -1,057.5% -3,712.1% -361.6% -394.0% 686.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 38.5% 38.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.2% 3.6% 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   4.8 5.1 8.3 6.6 2.5 2.6 0.0 0.0   Current Ratio   4.9 5.1 8.4 6.6 2.5 2.6 0.0 0.0   Cash and cash equivalent   1,940.1 1,765.3 1,728.5 1,752.8 1,938.1 1,636.3 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   864.9 830.5 730.9 1,028.2 331.9 161.5 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   49 83 23 485 334 -151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 83 23 485 333 -151 0 0   EBIT / employee   41 75 17 474 324 -180 0 0   Net earnings / employee   67 52 53 245 314 -73 0 0