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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.9% 5.3% 4.5% 4.2% 3.1% 5.4% 11.3% 11.3%   Credit score (0-100)   60 42 45 48 56 42 22 22   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   2,021 1,169 1,778 1,348 1,219 1,252 0.0 0.0   EBITDA   530 -11.0 203 230 343 274 0.0 0.0   EBIT   374 -185 13.2 117 135 11.3 0.0 0.0   Pre-tax profit (PTP)   369.8 -203.0 3.7 105.7 116.0 -14.8 0.0 0.0   Net earnings   303.8 -154.0 1.6 89.2 89.7 24.8 0.0 0.0   Pre-tax profit without non-rec. items   370 -203 3.7 106 116 -14.8 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   362 223 76.8 462 823 732 0.0 0.0   Shareholders equity total   925 677 681 779 775 760 466 466   Interest-bearing liabilities   274 143 121 107 209 196 0.0 0.0   Balance sheet total (assets)   2,051 2,007 1,836 1,634 1,850 1,997 466 466   Net Debt   76.2 -432 -409 -231 173 114 -466 -466     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   2,021 1,169 1,778 1,348 1,219 1,252 0.0 0.0   Gross profit growth   13.0% -42.1% 52.1% -24.2% -9.6% 2.8% -100.0% 0.0%   Employees   3 3 3 2 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% -50.0% 100.0% -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)   2,051 2,007 1,836 1,634 1,850 1,997 466 466   Balance sheet change%   11.8% -2.1% -8.5% -11.0% 13.2% 7.9% -76.7% 0.0%   Added value   530.3 -11.0 203.3 230.0 247.6 273.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -396 -294 -349 233 122 -170 -949 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   18.5% -15.8% 0.7% 8.7% 11.1% 0.9% 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 %   19.3% -9.1% 0.7% 6.8% 7.7% 0.7% 0.0% 0.0%   ROI %   35.3% -18.2% 1.6% 13.9% 14.4% 1.3% 0.0% 0.0%   ROE %   38.1% -19.2% 0.2% 12.2% 11.5% 3.2% 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 %   52.1% 36.5% 37.6% 49.9% 43.5% 38.0% 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, %   14.4% 3,919.9% -201.2% -100.3% 50.3% 41.6% 0.0% 0.0%   Gearing %   29.7% 21.1% 17.8% 13.7% 27.0% 25.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 8.8% 7.2% 10.3% 12.0% 13.5% 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   1.6 1.2 1.2 1.0 0.6 0.5 0.0 0.0   Current Ratio   1.4 1.2 1.4 1.3 0.9 0.8 0.0 0.0   Cash and cash equivalent   198.0 574.9 530.1 337.3 36.9 81.5 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   458.4 319.5 483.0 253.3 -81.1 -189.4 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   177 -4 68 115 248 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   177 -4 68 115 343 137 0 0   EBIT / employee   125 -62 4 59 135 6 0 0   Net earnings / employee   101 -51 1 45 90 12 0 0