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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   3.3% 4.4% 1.9% 2.3% 2.0% 4.7% 9.4% 9.2%   Credit score (0-100)   56 47 69 64 68 45 26 27   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 2.0 0.1 1.0 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   19,724 17,531 14,490 12,275 12,738 12,672 0.0 0.0   EBITDA   635 203 1,183 584 480 -2,071 0.0 0.0   EBIT   598 113 1,083 486 347 -2,181 0.0 0.0   Pre-tax profit (PTP)   585.3 93.9 1,070.4 455.5 508.1 -2,113.6 0.0 0.0   Net earnings   456.0 73.0 834.9 355.3 396.0 -1,651.8 0.0 0.0   Pre-tax profit without non-rec. items   585 93.9 1,070 456 508 -2,114 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   399 342 242 174 162 795 0.0 0.0   Shareholders equity total   1,694 1,767 2,602 2,958 3,354 1,702 1,577 1,577   Interest-bearing liabilities   0.0 0.0 47.1 40.1 37.2 1,623 0.0 0.0   Balance sheet total (assets)   4,286 5,513 6,665 5,544 6,008 5,550 1,577 1,577   Net Debt   -1,269 -829 -517 -1,024 -287 962 -1,577 -1,577     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   19,724 17,531 14,490 12,275 12,738 12,672 0.0 0.0   Gross profit growth   6.8% -11.1% -17.3% -15.3% 3.8% -0.5% -100.0% 0.0%   Employees   32 32 22 22 20 23 0 0   Employee growth %   0.0% 0.0% -31.3% 0.0% -9.1% 15.0% -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)   4,286 5,513 6,665 5,544 6,008 5,550 1,577 1,577   Balance sheet change%   35.1% 28.6% 20.9% -16.8% 8.4% -7.6% -71.6% 0.0%   Added value   635.5 203.0 1,183.2 583.9 445.2 -2,070.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   362 -147 -200 -167 -144 523 -795 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 5.0 5.0 -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 (%)   3.0% 0.6% 7.5% 4.0% 2.7% -17.2% 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 %   16.0% 2.3% 17.8% 8.0% 8.8% -36.3% 0.0% 0.0%   ROI %   37.7% 6.5% 45.2% 16.1% 15.9% -62.2% 0.0% 0.0%   ROE %   31.1% 4.2% 38.2% 12.8% 12.6% -65.3% 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 %   39.5% 32.1% 39.0% 54.1% 55.8% 30.7% 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, %   -199.6% -408.6% -43.7% -175.3% -59.8% -46.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.8% 1.4% 1.1% 95.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 0.0% 53.5% 69.1% 0.0% 1.8% 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   1.3 1.2 1.6 1.9 2.0 1.0 0.0 0.0   Current Ratio   1.3 1.2 1.6 1.8 2.0 1.0 0.0 0.0   Cash and cash equivalent   1,268.7 829.3 564.1 1,063.9 324.5 661.1 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   765.3 867.4 2,167.8 2,180.0 2,669.6 -91.3 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   20 6 54 27 22 -90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 6 54 27 24 -90 0 0   EBIT / employee   19 4 49 22 17 -95 0 0   Net earnings / employee   14 2 38 16 20 -72 0 0