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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   3.0% 4.0% 6.7% 4.0% 4.0% 3.1% 11.6% 11.6%   Credit score (0-100)   58 49 34 49 49 57 21 21   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   2,807 2,315 1,635 2,265 2,454 2,686 0.0 0.0   EBITDA   850 560 -159 474 655 772 0.0 0.0   EBIT   796 488 -248 396 572 705 0.0 0.0   Pre-tax profit (PTP)   793.9 481.4 -258.2 388.6 572.1 706.5 0.0 0.0   Net earnings   619.0 374.6 -201.6 303.1 446.2 551.1 0.0 0.0   Pre-tax profit without non-rec. items   794 481 -258 389 572 707 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   228 204 204 177 171 104 0.0 0.0   Shareholders equity total   2,009 1,859 1,657 1,846 2,174 2,603 2,388 2,388   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,596 2,793 2,266 2,488 2,857 3,091 2,388 2,388   Net Debt   -1,680 -2,365 -1,635 -1,638 -1,966 -2,431 -2,388 -2,388     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   2,807 2,315 1,635 2,265 2,454 2,686 0.0 0.0   Gross profit growth   10.9% -17.5% -29.4% 38.5% 8.3% 9.5% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   2,596 2,793 2,266 2,488 2,857 3,091 2,388 2,388   Balance sheet change%   25.4% 7.6% -18.9% 9.8% 14.8% 8.2% -22.7% 0.0%   Added value   850.0 559.6 -158.6 473.5 649.6 771.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   49 -95 -89 -105 -88 -135 -104 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 -1.0 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 (%)   28.4% 21.1% -15.2% 17.5% 23.3% 26.2% 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 %   34.2% 18.2% -9.8% 16.7% 21.4% 23.8% 0.0% 0.0%   ROI %   46.1% 25.4% -14.1% 22.6% 28.5% 29.6% 0.0% 0.0%   ROE %   35.9% 19.4% -11.5% 17.3% 22.2% 23.1% 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 %   77.4% 66.6% 73.1% 74.2% 76.1% 84.2% 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, %   -197.7% -422.6% 1,031.2% -345.8% -300.4% -314.9% 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 %   109.3% 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   4.0 2.8 3.4 3.6 3.9 6.1 0.0 0.0   Current Ratio   4.0 2.8 3.4 3.6 3.9 6.1 0.0 0.0   Cash and cash equivalent   1,680.3 2,365.1 1,635.0 1,637.6 1,966.4 2,430.7 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   1,782.4 1,655.0 1,452.9 1,669.3 2,003.0 2,499.4 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   283 187 -53 158 217 257 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   283 187 -53 158 218 257 0 0   EBIT / employee   265 163 -83 132 191 235 0 0   Net earnings / employee   206 125 -67 101 149 184 0 0