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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.9% 1.9% 2.1% 3.4% 1.9% 2.0% 9.6% 9.4%   Credit score (0-100)   71 70 66 54 68 69 26 26   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   0.7 0.6 0.3 0.0 0.7 0.4 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   1,556 1,295 1,140 1,102 1,483 1,334 0.0 0.0   EBITDA   363 332 323 215 405 233 0.0 0.0   EBIT   359 327 318 210 405 233 0.0 0.0   Pre-tax profit (PTP)   647.1 382.7 568.5 -105.4 586.0 430.8 0.0 0.0   Net earnings   502.6 297.8 442.7 -87.7 456.1 334.8 0.0 0.0   Pre-tax profit without non-rec. items   647 383 568 -105 586 431 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   18.0 13.5 9.0 4.5 0.0 0.0 0.0 0.0   Shareholders equity total   2,288 2,365 2,582 2,265 2,461 2,536 2,106 2,106   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,732 2,994 2,994 2,647 2,950 3,004 2,106 2,106   Net Debt   -562 -625 -570 -674 -746 -875 -2,106 -2,106     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   1,556 1,295 1,140 1,102 1,483 1,334 0.0 0.0   Gross profit growth   47.3% -16.8% -12.0% -3.3% 34.6% -10.1% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 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)   2,732 2,994 2,994 2,647 2,950 3,004 2,106 2,106   Balance sheet change%   16.8% 9.6% 0.0% -11.6% 11.4% 1.8% -29.9% 0.0%   Added value   363.0 331.7 322.8 214.9 410.0 232.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -9 -9 -9 -5 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 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 (%)   23.0% 25.3% 27.9% 19.1% 27.3% 17.4% 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 %   25.5% 13.5% 19.1% -3.6% 20.9% 14.6% 0.0% 0.0%   ROI %   30.9% 16.6% 23.0% -4.2% 24.7% 17.3% 0.0% 0.0%   ROE %   24.1% 12.8% 17.9% -3.6% 19.3% 13.4% 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 %   83.8% 79.0% 86.2% 85.6% 83.4% 84.4% 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, %   -154.8% -188.4% -176.7% -313.7% -184.0% -376.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.8 2.3 3.3 3.4 3.0 2.9 0.0 0.0   Current Ratio   3.0 2.4 3.4 3.6 3.1 3.0 0.0 0.0   Cash and cash equivalent   561.8 624.9 570.3 674.1 746.0 875.2 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   860.7 910.1 937.5 966.8 1,015.2 940.8 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   121 166 161 107 205 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 166 161 107 203 116 0 0   EBIT / employee   120 164 159 105 203 116 0 0   Net earnings / employee   168 149 221 -44 228 167 0 0