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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   3.7% 2.9% 3.1% 5.2% 5.1% 4.6% 12.0% 11.7%   Credit score (0-100)   53 58 55 42 42 46 20 20   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   2,919 2,467 3,411 2,386 403 27.4 0.0 0.0   EBITDA   983 454 586 34.5 -6.9 27.4 0.0 0.0   EBIT   885 737 315 -232 -23.4 -18.7 0.0 0.0   Pre-tax profit (PTP)   828.1 697.4 225.1 -349.8 18.3 90.2 0.0 0.0   Net earnings   645.7 649.8 198.6 -197.3 -13.4 85.5 0.0 0.0   Pre-tax profit without non-rec. items   828 697 225 -350 18.3 90.2 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   232 1,032 884 695 20.9 123 0.0 0.0   Shareholders equity total   1,652 2,302 2,500 2,303 2,172 2,135 1,950 1,950   Interest-bearing liabilities   706 24.3 147 1.5 58.3 81.9 0.0 0.0   Balance sheet total (assets)   4,404 3,666 4,298 3,203 2,506 2,291 1,950 1,950   Net Debt   -1,262 -458 -304 -10.8 30.3 66.9 -1,950 -1,950     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   2,919 2,467 3,411 2,386 403 27.4 0.0 0.0   Gross profit growth   48.9% -15.5% 38.3% -30.1% -83.1% -93.2% -100.0% 0.0%   Employees   4 5 5 5 1 0 0 0   Employee growth %   100.0% 25.0% 0.0% 0.0% -80.0% -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)   4,404 3,666 4,298 3,203 2,506 2,291 1,950 1,950   Balance sheet change%   97.1% -16.8% 17.2% -25.5% -21.8% -8.6% -14.9% 0.0%   Added value   983.2 935.3 585.9 34.5 242.7 27.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -137 602 -419 -455 -690 56 -123 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 5.0 -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 (%)   30.3% 29.9% 9.2% -9.7% -5.8% -68.5% 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 %   26.7% 18.3% 7.9% -6.2% 2.6% 4.1% 0.0% 0.0%   ROI %   52.2% 31.3% 12.6% -9.3% 3.2% 4.4% 0.0% 0.0%   ROE %   48.6% 32.9% 8.3% -8.2% -0.6% 4.0% 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 %   37.5% 62.8% 58.2% 71.9% 86.7% 93.2% 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, %   -128.4% -100.8% -51.8% -31.2% -440.9% 244.3% 0.0% 0.0%   Gearing %   42.7% 1.1% 5.9% 0.1% 2.7% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 10.8% 105.1% 159.1% 185.8% 12.6% 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   1.4 1.9 1.5 2.1 1.7 2.9 0.0 0.0   Current Ratio   1.4 1.9 1.5 2.1 1.7 2.9 0.0 0.0   Cash and cash equivalent   1,968.0 482.1 450.7 12.3 28.0 15.0 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   1,203.0 1,197.1 968.8 1,002.4 223.6 295.3 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   246 187 117 7 243 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   246 91 117 7 -7 0 0 0   EBIT / employee   221 147 63 -46 -23 0 0 0   Net earnings / employee   161 130 40 -39 -13 0 0 0