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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.5% 2.7% 5.2% 3.8% 3.0% 2.2% 9.8% 9.6%   Credit score (0-100)   64 60 41 51 56 67 25 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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   7,340 8,864 7,009 7,113 5,850 4,890 0.0 0.0   EBITDA   552 2,077 -256 1,963 207 544 0.0 0.0   EBIT   401 1,808 -363 1,852 193 358 0.0 0.0   Pre-tax profit (PTP)   393.0 1,593.5 -368.9 2,021.4 207.1 336.8 0.0 0.0   Net earnings   277.5 1,176.8 -314.6 1,600.3 151.0 249.1 0.0 0.0   Pre-tax profit without non-rec. items   393 1,594 -369 2,021 207 337 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   712 490 351 240 726 933 0.0 0.0   Shareholders equity total   2,147 2,774 1,459 3,060 2,611 2,610 2,185 2,185   Interest-bearing liabilities   132 0.0 57.1 5.5 47.6 48.4 0.0 0.0   Balance sheet total (assets)   3,783 4,830 3,975 4,057 3,546 3,304 2,185 2,185   Net Debt   -93.7 -1,854 -738 -1,619 -838 -417 -2,185 -2,185     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   7,340 8,864 7,009 7,113 5,850 4,890 0.0 0.0   Gross profit growth   -2.7% 20.8% -20.9% 1.5% -17.8% -16.4% -100.0% 0.0%   Employees   10 10 11 11 7 5 0 0   Employee growth %   0.0% 0.0% 10.0% 0.0% -36.4% -28.6% -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)   3,783 4,830 3,975 4,057 3,546 3,304 2,185 2,185   Balance sheet change%   -7.3% 27.7% -17.7% 2.1% -12.6% -6.8% -33.9% 0.0%   Added value   552.0 2,077.0 -256.0 1,962.7 304.3 544.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -789 -491 -245 -222 473 20 -933 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 1.0 2.0 3.0 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 (%)   5.5% 20.4% -5.2% 26.0% 3.3% 7.3% 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 %   10.3% 42.1% -8.0% 51.2% 5.7% 10.8% 0.0% 0.0%   ROI %   16.9% 71.3% -16.4% 89.3% 7.5% 13.6% 0.0% 0.0%   ROE %   12.2% 47.8% -14.9% 70.8% 5.3% 9.5% 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 %   56.7% 57.4% 36.7% 75.4% 73.6% 79.0% 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, %   -17.0% -89.3% 288.2% -82.5% -404.8% -76.6% 0.0% 0.0%   Gearing %   6.2% 0.0% 3.9% 0.2% 1.8% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.8% 331.1% 61.2% 110.1% 37.0% 70.1% 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 2.1 1.4 3.9 3.2 3.7 0.0 0.0   Current Ratio   1.8 2.1 1.4 3.9 3.2 3.7 0.0 0.0   Cash and cash equivalent   226.0 1,854.0 794.7 1,624.3 885.5 465.6 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   1,081.1 2,271.5 1,083.2 2,600.4 1,684.8 1,479.6 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   55 208 -23 178 43 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 208 -23 178 30 109 0 0   EBIT / employee   40 181 -33 168 28 72 0 0   Net earnings / employee   28 118 -29 145 22 50 0 0