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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   9.7% 6.3% 6.9% 7.6% 7.5% 8.3% 11.9% 11.6%   Credit score (0-100)   27 37 34 31 31 29 20 21   Credit rating   BB BBB BBB BB BB BB 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   1,899 1,617 1,790 1,278 1,497 1,042 0.0 0.0   EBITDA   1,286 974 606 51.3 183 241 0.0 0.0   EBIT   1,286 974 606 51.3 183 241 0.0 0.0   Pre-tax profit (PTP)   1,280.2 953.2 581.2 25.8 198.5 254.5 0.0 0.0   Net earnings   1,028.3 734.9 448.4 14.4 151.3 195.5 0.0 0.0   Pre-tax profit without non-rec. items   1,280 953 581 25.8 199 255 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   1,220 1,954 2,346 2,303 2,396 2,530 2,338 2,338   Interest-bearing liabilities   21.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,750 2,460 2,565 2,722 2,563 2,643 2,338 2,338   Net Debt   -794 -1,367 -1,738 -2,124 -1,862 -2,233 -2,338 -2,338     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   1,899 1,617 1,790 1,278 1,497 1,042 0.0 0.0   Gross profit growth   307.2% -14.9% 10.7% -28.6% 17.1% -30.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   1,750 2,460 2,565 2,722 2,563 2,643 2,338 2,338   Balance sheet change%   340.7% 40.6% 4.2% 6.1% -5.8% 3.1% -11.5% 0.0%   Added value   1,285.9 974.1 606.4 51.3 182.5 241.3 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   1.0 2.0 3.0 4.0 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 (%)   67.7% 60.3% 33.9% 4.0% 12.2% 23.2% 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 %   119.8% 46.3% 24.1% 1.9% 7.8% 10.1% 0.0% 0.0%   ROI %   174.8% 61.0% 28.2% 2.2% 8.8% 10.7% 0.0% 0.0%   ROE %   145.8% 46.3% 20.9% 0.6% 6.4% 7.9% 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 %   69.7% 79.4% 91.5% 84.6% 93.5% 95.7% 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, %   -61.7% -140.3% -286.6% -4,142.1% -1,020.3% -925.1% 0.0% 0.0%   Gearing %   1.7% 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 %   19.0% 197.8% 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   3.3 4.9 11.7 6.5 15.3 23.8 0.0 0.0   Current Ratio   3.3 4.9 11.7 6.5 15.3 23.8 0.0 0.0   Cash and cash equivalent   814.9 1,366.7 1,738.0 2,124.4 1,862.1 2,232.5 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   1,219.6 1,954.4 2,346.3 2,303.5 2,395.9 2,531.9 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   1,286 974 606 51 183 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,286 974 606 51 183 241 0 0   EBIT / employee   1,286 974 606 51 183 241 0 0   Net earnings / employee   1,028 735 448 14 151 196 0 0