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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   4.5% 2.9% 2.4% 2.5% 6.7% 6.7% 9.5% 8.9%   Credit score (0-100)   48 58 62 62 34 36 26 28   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   2,526 2,264 2,413 2,078 1,613 1,406 0.0 0.0   EBITDA   1,139 865 1,064 744 -259 -257 0.0 0.0   EBIT   1,020 498 710 406 -580 -509 0.0 0.0   Pre-tax profit (PTP)   1,016.1 480.3 702.1 386.8 -612.0 -535.7 0.0 0.0   Net earnings   792.2 374.4 545.7 301.3 -479.5 -417.8 0.0 0.0   Pre-tax profit without non-rec. items   1,016 480 702 387 -612 -536 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   405 1,185 852 519 330 81.8 0.0 0.0   Shareholders equity total   1,540 1,914 2,460 2,261 1,482 1,064 1,014 1,014   Interest-bearing liabilities   543 750 544 339 334 221 0.0 0.0   Balance sheet total (assets)   2,947 3,762 3,820 3,591 2,737 2,243 1,014 1,014   Net Debt   -1,226 -431 -863 -1,419 -657 -320 -996 -996     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   2,526 2,264 2,413 2,078 1,613 1,406 0.0 0.0   Gross profit growth   80.2% -10.3% 6.6% -13.9% -22.4% -12.8% -100.0% 0.0%   Employees   3 3 3 3 4 4 0 0   Employee growth %   50.0% 0.0% 0.0% 0.0% 33.3% 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)   2,947 3,762 3,820 3,591 2,737 2,243 1,014 1,014   Balance sheet change%   22.4% 27.7% 1.5% -6.0% -23.8% -18.0% -54.8% 0.0%   Added value   1,139.2 865.2 1,064.0 744.1 -241.8 -256.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -279 407 -692 -676 -515 -506 -82 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 -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 (%)   40.4% 22.0% 29.4% 19.5% -36.0% -36.2% 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 %   38.6% 14.8% 19.3% 11.4% -17.9% -19.9% 0.0% 0.0%   ROI %   68.5% 20.5% 25.6% 15.1% -25.6% -31.9% 0.0% 0.0%   ROE %   69.3% 21.7% 25.0% 12.8% -25.6% -32.8% 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 %   52.3% 50.9% 64.4% 63.0% 54.1% 47.4% 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, %   -107.6% -49.8% -81.1% -190.6% 253.8% 124.9% 0.0% 0.0%   Gearing %   35.3% 39.2% 22.1% 15.0% 22.5% 20.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 2.7% 4.6% 8.5% 13.9% 14.7% 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   1.8 1.3 1.9 2.1 1.6 1.5 0.0 0.0   Current Ratio   1.8 1.4 2.2 2.3 1.9 1.8 0.0 0.0   Cash and cash equivalent   1,769.1 1,180.8 1,406.4 1,758.0 990.4 541.3 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   1,133.6 747.5 1,580.3 1,714.2 1,128.6 963.7 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   380 288 355 248 -60 -64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   380 288 355 248 -65 -64 0 0   EBIT / employee   340 166 237 135 -145 -127 0 0   Net earnings / employee   264 125 182 100 -120 -104 0 0