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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   7.0% 4.8% 7.5% 4.9% 5.5% 5.5% 9.4% 9.4%   Credit score (0-100)   36 45 31 44 40 41 26 26   Credit rating   BBB BBB BB 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   183 191 -125 236 230 449 0.0 0.0   EBITDA   122 191 -125 135 87.1 84.6 0.0 0.0   EBIT   113 174 -133 128 79.7 77.2 0.0 0.0   Pre-tax profit (PTP)   96.0 152.7 -142.2 63.9 51.8 101.0 0.0 0.0   Net earnings   71.3 118.2 -112.9 45.3 35.3 71.1 0.0 0.0   Pre-tax profit without non-rec. items   96.0 153 -142 63.9 51.8 101 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   9.4 51.7 44.3 36.9 29.5 22.1 0.0 0.0   Shareholders equity total   1,665 1,784 1,671 1,684 1,719 1,790 1,665 1,665   Interest-bearing liabilities   393 151 170 121 183 194 0.0 0.0   Balance sheet total (assets)   2,169 1,987 1,868 1,899 1,960 2,120 1,665 1,665   Net Debt   -1,609 -1,659 -1,526 -1,637 -1,713 -1,846 -1,665 -1,665     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   183 191 -125 236 230 449 0.0 0.0   Gross profit growth   29.3% 4.3% 0.0% 0.0% -2.5% 95.2% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   2,169 1,987 1,868 1,899 1,960 2,120 1,665 1,665   Balance sheet change%   14.9% -8.4% -6.0% 1.7% 3.2% 8.2% -21.4% 0.0%   Added value   122.4 191.1 -125.3 135.5 87.1 84.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 25 -15 -15 -15 -15 -22 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 (%)   61.7% 91.2% 105.9% 54.4% 34.7% 17.2% 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 %   5.6% 8.4% -6.4% 7.2% 4.1% 5.4% 0.0% 0.0%   ROI %   5.9% 8.7% -6.6% 7.4% 4.3% 5.7% 0.0% 0.0%   ROE %   4.4% 6.9% -6.5% 2.7% 2.1% 4.1% 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% 89.8% 89.4% 88.7% 87.7% 84.5% 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, %   -1,314.4% -868.4% 1,217.7% -1,208.2% -1,967.4% -2,182.2% 0.0% 0.0%   Gearing %   23.6% 8.5% 10.2% 7.2% 10.7% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 7.9% 11.2% 48.9% 18.3% 4.8% 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   4.3 9.2 9.1 8.6 8.0 6.4 0.0 0.0   Current Ratio   4.3 9.5 9.3 8.7 8.1 6.4 0.0 0.0   Cash and cash equivalent   2,001.8 1,810.3 1,695.8 1,758.0 1,896.3 2,039.9 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   1,656.0 1,731.9 1,366.8 1,194.7 1,261.7 1,307.2 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   122 191 -63 68 44 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 191 -63 68 44 42 0 0   EBIT / employee   113 174 -66 64 40 39 0 0   Net earnings / employee   71 118 -56 23 18 36 0 0