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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   3.0% 3.0% 2.6% 2.8% 4.0% 3.3% 9.6% 9.4%   Credit score (0-100)   59 57 60 59 49 55 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,330 1,490 1,800 1,475 1,705 1,521 0.0 0.0   EBITDA   281 281 643 268 61.8 157 0.0 0.0   EBIT   146 132 570 212 -50.9 25.7 0.0 0.0   Pre-tax profit (PTP)   162.3 181.8 482.3 90.5 80.1 99.8 0.0 0.0   Net earnings   127.4 152.4 372.0 69.7 122.3 77.2 0.0 0.0   Pre-tax profit without non-rec. items   162 182 482 90.5 80.1 99.8 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   307 158 84.6 223 490 358 0.0 0.0   Shareholders equity total   1,702 1,799 2,115 2,127 2,191 2,207 2,014 2,014   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,419 2,759 2,806 2,596 3,868 3,159 2,014 2,014   Net Debt   -1,363 -1,891 -2,089 -1,719 -2,271 -1,895 -2,014 -2,014     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   1,330 1,490 1,800 1,475 1,705 1,521 0.0 0.0   Gross profit growth   -4.6% 12.0% 20.8% -18.0% 15.6% -10.8% -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)   2,419 2,759 2,806 2,596 3,868 3,159 2,014 2,014   Balance sheet change%   5.9% 14.0% 1.7% -7.5% 49.0% -18.3% -36.2% 0.0%   Added value   280.9 281.1 642.7 268.2 4.9 157.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -298 -146 83 154 -263 -358 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 -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 (%)   11.0% 8.9% 31.7% 14.4% -3.0% 1.7% 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 %   7.1% 7.5% 20.6% 7.9% 2.7% 5.6% 0.0% 0.0%   ROI %   9.6% 10.8% 28.3% 10.0% 4.1% 9.0% 0.0% 0.0%   ROE %   7.3% 8.7% 19.0% 3.3% 5.7% 3.5% 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 %   70.4% 67.2% 75.4% 81.9% 56.6% 69.9% 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, %   -485.3% -672.7% -325.1% -641.0% -3,677.1% -1,204.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,167.2% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.5 2.9 3.7 4.5 1.8 2.6 0.0 0.0   Current Ratio   2.9 3.0 4.1 5.1 2.0 2.9 0.0 0.0   Cash and cash equivalent   1,363.2 1,891.1 2,089.5 1,719.5 2,271.5 1,895.0 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   1,295.5 1,446.8 1,881.3 737.3 420.7 474.4 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   140 141 321 134 2 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 141 321 134 31 79 0 0   EBIT / employee   73 66 285 106 -25 13 0 0   Net earnings / employee   64 76 186 35 61 39 0 0