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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   2.9% 2.9% 2.9% 7.5% 3.5% 3.9% 11.9% 11.7%   Credit score (0-100)   59 58 57 32 52 50 20 21   Credit rating   BBB BBB BBB BB 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   2,937 3,887 3,421 2,669 3,280 3,094 0.0 0.0   EBITDA   563 1,303 384 -347 701 428 0.0 0.0   EBIT   273 1,073 325 -405 621 359 0.0 0.0   Pre-tax profit (PTP)   252.4 1,054.9 288.6 -434.1 606.4 349.3 0.0 0.0   Net earnings   189.7 821.4 225.9 -325.0 456.5 260.6 0.0 0.0   Pre-tax profit without non-rec. items   252 1,055 289 -434 606 349 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   178 127 124 65.0 417 347 0.0 0.0   Shareholders equity total   2,123 2,945 2,170 1,845 2,302 2,563 2,438 2,438   Interest-bearing liabilities   506 620 912 991 993 1,059 0.0 0.0   Balance sheet total (assets)   3,083 4,372 3,438 3,032 3,582 3,874 2,438 2,438   Net Debt   -1,375 -2,306 -1,529 -128 -1,250 -2,266 -2,438 -2,438     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   2,937 3,887 3,421 2,669 3,280 3,094 0.0 0.0   Gross profit growth   10.0% 32.4% -12.0% -22.0% 22.9% -5.7% -100.0% 0.0%   Employees   5 5 6 5 5 6 0 0   Employee growth %   0.0% 0.0% 20.0% -16.7% 0.0% 20.0% -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)   3,083 4,372 3,438 3,032 3,582 3,874 2,438 2,438   Balance sheet change%   -36.6% 41.8% -21.4% -11.8% 18.2% 8.2% -37.1% 0.0%   Added value   563.4 1,303.4 383.5 -346.8 679.9 428.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -580 -462 -62 -117 272 -139 -347 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 -1.0 1.0 2.0 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 (%)   9.3% 27.6% 9.5% -15.2% 18.9% 11.6% 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 %   6.9% 28.8% 8.3% -12.5% 18.9% 9.9% 0.0% 0.0%   ROI %   7.7% 34.5% 9.8% -13.7% 20.4% 10.7% 0.0% 0.0%   ROE %   9.4% 32.4% 8.8% -16.2% 22.0% 10.7% 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 %   68.9% 67.4% 63.1% 60.9% 64.3% 66.1% 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, %   -244.0% -176.9% -398.7% 36.8% -178.4% -529.2% 0.0% 0.0%   Gearing %   23.8% 21.1% 42.0% 53.7% 43.2% 41.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 3.2% 4.7% 3.0% 2.0% 2.0% 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   2.8 2.9 2.5 2.4 2.4 2.7 0.0 0.0   Current Ratio   2.8 2.9 2.5 2.4 2.4 2.7 0.0 0.0   Cash and cash equivalent   1,881.2 2,926.0 2,441.3 1,118.9 2,243.4 3,324.7 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   1,703.1 2,728.4 1,957.5 1,691.2 1,804.6 2,150.3 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   113 261 64 -69 136 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 261 64 -69 140 71 0 0   EBIT / employee   55 215 54 -81 124 60 0 0   Net earnings / employee   38 164 38 -65 91 43 0 0