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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   2.0% 2.6% 2.2% 2.1% 2.2% 4.0% 11.5% 11.3%   Credit score (0-100)   70 61 64 66 64 50 21 21   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.6 0.0 0.1 0.2 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   1,850 1,950 1,954 1,998 2,239 1,993 0.0 0.0   EBITDA   569 341 328 447 542 -140 0.0 0.0   EBIT   533 287 264 383 499 -176 0.0 0.0   Pre-tax profit (PTP)   531.7 285.7 259.2 376.0 498.3 -175.3 0.0 0.0   Net earnings   414.2 223.0 202.1 293.3 388.5 -136.7 0.0 0.0   Pre-tax profit without non-rec. items   532 286 259 376 498 -175 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   110 211 147 83.6 40.8 41.8 0.0 0.0   Shareholders equity total   2,372 1,431 1,633 1,926 2,315 978 853 853   Interest-bearing liabilities   301 0.0 87.4 173 284 314 0.0 0.0   Balance sheet total (assets)   3,943 2,431 2,821 3,184 3,634 2,555 853 853   Net Debt   -1,501 -883 -1,290 -1,049 -1,341 -709 -853 -853     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   1,850 1,950 1,954 1,998 2,239 1,993 0.0 0.0   Gross profit growth   62.2% 5.4% 0.2% 2.2% 12.1% -11.0% -100.0% 0.0%   Employees   3 0 0 1 3 3 0 0   Employee growth %   50.0% -100.0% 0.0% 0.0% 200.0% 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)   3,943 2,431 2,821 3,184 3,634 2,555 853 853   Balance sheet change%   16.2% -38.3% 16.0% 12.9% 14.1% -29.7% -66.6% 0.0%   Added value   568.5 341.4 327.9 447.3 563.2 -140.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 47 -128 -128 -86 -35 -42 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 (%)   28.8% 14.7% 13.5% 19.2% 22.3% -8.8% 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 %   14.5% 9.0% 10.1% 12.8% 14.6% -5.7% 0.0% 0.0%   ROI %   21.8% 14.0% 16.8% 20.1% 21.3% -9.0% 0.0% 0.0%   ROE %   18.0% 11.7% 13.2% 16.5% 18.3% -8.3% 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 %   60.2% 58.9% 57.9% 60.5% 63.7% 38.3% 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, %   -264.0% -258.6% -393.6% -234.6% -247.4% 506.2% 0.0% 0.0%   Gearing %   12.7% 0.0% 5.4% 9.0% 12.3% 32.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.1% 11.1% 6.3% 0.5% 0.1% 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   2.3 1.9 2.0 2.1 2.3 1.3 0.0 0.0   Current Ratio   2.4 2.2 2.2 2.5 2.7 1.6 0.0 0.0   Cash and cash equivalent   1,801.7 882.8 1,377.7 1,222.4 1,625.2 1,023.2 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   2,261.6 1,219.5 1,485.5 1,842.6 2,273.9 936.1 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   190 0 0 447 188 -47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   190 0 0 447 181 -47 0 0   EBIT / employee   178 0 0 383 166 -59 0 0   Net earnings / employee   138 0 0 293 129 -46 0 0