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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% 8.4% 6.5% 6.4% 8.4% 8.3% 16.0% 15.7%   Credit score (0-100)   33 29 35 36 28 30 12 12   Credit rating   BB BB BBB BBB BB BB 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   587 594 959 977 578 560 0.0 0.0   EBITDA   229 383 232 222 -54.7 -38.0 0.0 0.0   EBIT   190 383 232 222 -54.7 -38.0 0.0 0.0   Pre-tax profit (PTP)   189.5 381.3 224.7 216.7 -55.0 -36.2 0.0 0.0   Net earnings   155.8 293.9 173.0 168.6 -43.3 -28.2 0.0 0.0   Pre-tax profit without non-rec. items   190 381 225 217 -55.0 -36.2 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   568 861 834 803 560 532 407 407   Interest-bearing liabilities   41.7 42.4 244 233 433 32.9 0.0 0.0   Balance sheet total (assets)   769 1,126 1,336 1,239 1,312 808 407 407   Net Debt   -485 -851 -818 -729 -605 -601 -407 -407     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   587 594 959 977 578 560 0.0 0.0   Gross profit growth   -42.4% 1.0% 61.5% 1.9% -40.8% -3.2% -100.0% 0.0%   Employees   2 1 2 3 2 2 0 0   Employee growth %   0.0% -50.0% 100.0% 50.0% -33.3% 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)   769 1,126 1,336 1,239 1,312 808 407 407   Balance sheet change%   -25.8% 46.3% 18.7% -7.2% 5.9% -38.4% -49.7% 0.0%   Added value   229.3 383.1 231.7 222.5 -54.7 -38.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -78 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   3.0 4.0 5.0 5.0 -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 (%)   32.4% 64.5% 24.2% 22.8% -9.5% -6.8% 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 %   21.1% 40.4% 18.8% 17.3% -4.2% -3.4% 0.0% 0.0%   ROI %   29.6% 50.6% 23.4% 21.0% -5.3% -4.6% 0.0% 0.0%   ROE %   26.4% 41.1% 20.4% 20.6% -6.3% -5.2% 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 %   74.2% 76.5% 62.5% 64.8% 42.7% 65.8% 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, %   -211.3% -222.2% -353.1% -327.5% 1,106.6% 1,583.2% 0.0% 0.0%   Gearing %   7.4% 4.9% 29.2% 29.0% 77.3% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 4.3% 4.9% 2.4% 0.3% 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   3.9 4.3 2.7 2.8 1.7 2.9 0.0 0.0   Current Ratio   3.8 4.3 2.7 2.8 1.7 2.9 0.0 0.0   Cash and cash equivalent   526.4 893.5 1,062.0 961.5 1,038.3 633.9 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   567.5 861.4 834.4 803.0 559.8 531.6 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   115 383 116 74 -27 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 383 116 74 -27 -19 0 0   EBIT / employee   95 383 116 74 -27 -19 0 0   Net earnings / employee   78 294 87 56 -22 -14 0 0