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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.2% 3.2% 3.4% 2.2% 2.2% 3.0% 12.8% 12.8%   Credit score (0-100)   67 55 52 65 64 57 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.1 0.1 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   1,914 2,107 1,833 2,302 2,238 2,749 0.0 0.0   EBITDA   337 104 431 771 434 528 0.0 0.0   EBIT   312 82.4 358 594 323 384 0.0 0.0   Pre-tax profit (PTP)   408.0 107.8 386.0 587.9 321.5 373.6 0.0 0.0   Net earnings   316.7 83.0 300.4 454.9 249.3 291.6 0.0 0.0   Pre-tax profit without non-rec. items   408 108 386 588 321 374 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   69.0 47.2 1,028 851 692 236 0.0 0.0   Shareholders equity total   1,552 1,581 1,025 1,480 1,279 821 396 396   Interest-bearing liabilities   0.0 0.0 0.0 0.0 20.7 260 0.0 0.0   Balance sheet total (assets)   2,202 2,801 1,509 1,955 1,905 1,872 396 396   Net Debt   -1,743 -2,288 -80.9 -596 -1,000 -474 -396 -396     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   1,914 2,107 1,833 2,302 2,238 2,749 0.0 0.0   Gross profit growth   1.1% 10.1% -13.0% 25.6% -2.8% 22.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,202 2,801 1,509 1,955 1,905 1,872 396 396   Balance sheet change%   6.5% 27.2% -46.1% 29.6% -2.6% -1.7% -78.9% 0.0%   Added value   336.9 104.2 431.3 771.4 500.2 527.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -44 908 -355 -271 -599 -236 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 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 (%)   16.3% 3.9% 19.5% 25.8% 14.4% 14.0% 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 %   19.1% 4.5% 18.1% 34.3% 16.7% 20.5% 0.0% 0.0%   ROI %   27.9% 7.2% 29.4% 45.6% 22.3% 31.4% 0.0% 0.0%   ROE %   21.9% 5.3% 23.1% 36.3% 18.1% 27.8% 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 %   70.5% 56.4% 67.9% 75.7% 67.1% 43.8% 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, %   -517.4% -2,195.8% -18.8% -77.3% -230.4% -89.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.6% 31.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.7% 9.8% 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   3.4 2.3 1.1 2.6 2.1 1.6 0.0 0.0   Current Ratio   3.4 2.3 1.1 2.6 2.1 1.6 0.0 0.0   Cash and cash equivalent   1,743.0 2,287.8 80.9 596.0 1,021.0 733.3 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   687.4 689.4 43.3 681.3 646.4 612.4 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   168 52 216 386 250 264 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 52 216 386 217 264 0 0   EBIT / employee   156 41 179 297 161 192 0 0   Net earnings / employee   158 41 150 227 125 146 0 0