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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   7.8% 10.1% 8.0% 13.0% 10.7% 7.2% 11.6% 11.6%   Credit score (0-100)   32 24 29 17 22 34 21 21   Credit rating   BB BB BB BB BB 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   4,249 5,070 4,929 4,735 4,037 10,220 0.0 0.0   EBITDA   260 276 277 254 210 728 0.0 0.0   EBIT   260 276 277 254 210 728 0.0 0.0   Pre-tax profit (PTP)   209.1 249.9 243.9 228.5 206.5 597.1 0.0 0.0   Net earnings   156.2 194.8 190.1 178.1 161.1 438.2 0.0 0.0   Pre-tax profit without non-rec. items   209 250 244 229 207 597 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,499 1,694 1,884 2,062 2,223 2,662 2,582 2,582   Interest-bearing liabilities   302 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,761 5,913 2,800 2,319 2,507 7,531 2,582 2,582   Net Debt   -2,458 -5,711 -2,658 -2,234 -2,090 -5,612 -2,582 -2,582     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   4,249 5,070 4,929 4,735 4,037 10,220 0.0 0.0   Gross profit growth   -15.9% 19.3% -2.8% -3.9% -14.8% 153.2% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   2,761 5,913 2,800 2,319 2,507 7,531 2,582 2,582   Balance sheet change%   -20.6% 114.2% -52.6% -17.2% 8.1% 200.4% -65.7% 0.0%   Added value   260.4 275.9 276.8 253.6 210.0 727.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 5.0 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 (%)   6.1% 5.4% 5.6% 5.4% 5.2% 7.1% 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 %   8.3% 6.4% 6.4% 9.9% 8.7% 14.5% 0.0% 0.0%   ROI %   12.8% 15.8% 15.5% 12.9% 9.8% 29.8% 0.0% 0.0%   ROE %   11.0% 12.2% 10.6% 9.0% 7.5% 17.9% 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 %   54.3% 28.6% 67.3% 88.9% 88.7% 35.3% 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, %   -944.0% -2,069.8% -960.6% -881.0% -995.3% -771.1% 0.0% 0.0%   Gearing %   20.2% 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 %   8.3% 17.2% 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   2.2 1.4 3.1 9.0 8.8 1.5 0.0 0.0   Current Ratio   2.2 1.4 3.1 9.0 8.8 1.5 0.0 0.0   Cash and cash equivalent   2,760.6 5,711.4 2,658.5 2,234.5 2,090.5 5,612.3 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   1,498.8 1,693.6 1,883.7 2,061.9 2,223.1 2,661.7 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   260 276 277 254 210 364 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   260 276 277 254 210 364 0 0   EBIT / employee   260 276 277 254 210 364 0 0   Net earnings / employee   156 195 190 178 161 219 0 0