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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   5.9% 6.0% 6.7% 6.4% 6.9% 18.9% 16.1% 16.1%   Credit score (0-100)   41 39 34 36 34 7 11 11   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   1,253 1,239 1,127 1,055 164 -24.3 0.0 0.0   EBITDA   380 348 112 389 150 -24.3 0.0 0.0   EBIT   380 348 112 389 150 -24.3 0.0 0.0   Pre-tax profit (PTP)   471.1 339.7 111.8 383.5 174.8 11.5 0.0 0.0   Net earnings   367.3 264.6 87.2 298.9 136.3 8.8 0.0 0.0   Pre-tax profit without non-rec. items   471 340 112 383 175 11.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   432 347 184 408 244 117 66.7 66.7   Interest-bearing liabilities   0.0 0.0 53.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   749 723 544 698 286 159 66.7 66.7   Net Debt   -486 -410 -213 -394 -172 -29.5 -66.7 -66.7     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   1,253 1,239 1,127 1,055 164 -24.3 0.0 0.0   Gross profit growth   -14.2% -1.1% -9.1% -6.3% -84.5% 0.0% 0.0% 0.0%   Employees   0 0 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   749 723 544 698 286 159 67 67   Balance sheet change%   -30.3% -3.5% -24.8% 28.3% -59.0% -44.5% -57.9% 0.0%   Added value   379.6 347.9 112.0 389.4 150.3 -24.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 (%)   30.3% 28.1% 9.9% 36.9% 91.9% 100.0% 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 %   51.7% 48.0% 17.9% 63.4% 35.5% 5.2% 0.0% 0.0%   ROI %   82.3% 90.6% 38.9% 122.1% 53.6% 6.4% 0.0% 0.0%   ROE %   64.1% 68.0% 32.9% 101.1% 41.8% 4.9% 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 %   57.7% 48.0% 33.8% 58.4% 85.4% 73.6% 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, %   -128.0% -117.8% -190.0% -101.1% -114.2% 121.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 28.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.9% 37.8% 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   2.4 1.9 1.5 2.4 6.8 3.8 0.0 0.0   Current Ratio   2.4 1.9 1.5 2.4 6.8 3.8 0.0 0.0   Cash and cash equivalent   485.9 409.7 266.0 393.8 171.7 29.5 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   209.5 175.6 138.7 265.2 81.8 116.7 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   0 0 112 389 150 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 112 389 150 0 0 0   EBIT / employee   0 0 112 389 150 0 0 0   Net earnings / employee   0 0 87 299 136 0 0 0