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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   4.7% 3.9% 4.4% 4.7% 7.8% 6.0% 10.6% 10.4%   Credit score (0-100)   47 50 46 45 30 39 23 24   Credit rating   BBB BBB BBB BBB BB 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   873 649 445 521 348 387 0.0 0.0   EBITDA   417 256 109 185 12.2 52.7 0.0 0.0   EBIT   382 221 73.7 150 -23.2 27.7 0.0 0.0   Pre-tax profit (PTP)   381.1 215.0 69.4 146.9 -24.0 27.9 0.0 0.0   Net earnings   293.6 163.4 54.8 114.3 -18.9 21.7 0.0 0.0   Pre-tax profit without non-rec. items   381 215 69.4 147 -24.0 27.9 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   43.0 32.2 21.5 10.7 0.0 91.8 0.0 0.0   Shareholders equity total   449 557 555 613 535 495 388 388   Interest-bearing liabilities   80.8 31.8 40.6 11.8 7.0 50.5 0.0 0.0   Balance sheet total (assets)   748 827 747 773 670 711 388 388   Net Debt   -391 -525 -401 -517 -427 -318 -355 -355     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   873 649 445 521 348 387 0.0 0.0   Gross profit growth   0.0% -25.7% -31.4% 17.0% -33.2% 11.4% -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)   748 827 747 773 670 711 388 388   Balance sheet change%   0.0% 10.5% -9.7% 3.4% -13.3% 6.2% -45.5% 0.0%   Added value   417.5 256.1 109.1 185.1 12.2 52.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   106 -71 -71 -71 -71 100 -92 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 -1.0 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 (%)   43.8% 34.0% 16.6% 28.7% -6.7% 7.1% 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 %   51.1% 28.0% 9.4% 19.7% -3.2% 4.2% 0.0% 0.0%   ROI %   69.8% 38.4% 12.2% 24.4% -3.9% 5.4% 0.0% 0.0%   ROE %   65.4% 32.5% 9.9% 19.6% -3.3% 4.2% 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 %   60.0% 67.4% 74.4% 79.3% 79.8% 69.6% 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, %   -93.7% -205.0% -367.0% -279.6% -3,489.2% -603.5% 0.0% 0.0%   Gearing %   18.0% 5.7% 7.3% 1.9% 1.3% 10.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 10.0% 11.9% 10.5% 11.4% 4.5% 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   1.7 2.2 2.4 3.3 3.5 1.8 0.0 0.0   Current Ratio   2.2 2.8 3.6 4.6 4.9 2.7 0.0 0.0   Cash and cash equivalent   472.2 556.8 441.2 529.2 434.1 368.4 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   325.0 456.0 483.4 570.3 526.7 362.5 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   417 256 109 185 12 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   417 256 109 185 12 53 0 0   EBIT / employee   382 221 74 150 -23 28 0 0   Net earnings / employee   294 163 55 114 -19 22 0 0