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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   7.4% 6.0% 6.4% 6.1% 13.4% 10.1% 13.5% 13.5%   Credit score (0-100)   34 39 36 38 16 24 17 17   Credit rating   BBB BBB 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   890 1,022 988 948 1,030 -14.7 0.0 0.0   EBITDA   116 190 145 103 788 -14.7 0.0 0.0   EBIT   82.1 146 117 89.6 788 -14.7 0.0 0.0   Pre-tax profit (PTP)   81.7 144.7 112.3 85.4 793.5 46.8 0.0 0.0   Net earnings   63.6 112.9 87.5 66.6 661.7 35.6 0.0 0.0   Pre-tax profit without non-rec. items   81.7 145 112 85.4 793 46.8 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   107 62.7 34.2 21.0 0.0 0.0 0.0 0.0   Shareholders equity total   707 710 684 637 1,180 1,094 842 842   Interest-bearing liabilities   1.5 10.2 9.0 7.7 0.0 4.1 0.0 0.0   Balance sheet total (assets)   1,076 1,326 1,049 928 1,180 1,098 842 842   Net Debt   -566 -697 -616 -727 -1,171 -1,091 -842 -842     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   890 1,022 988 948 1,030 -14.7 0.0 0.0   Gross profit growth   -14.8% 14.9% -3.4% -4.1% 8.6% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,076 1,326 1,049 928 1,180 1,098 842 842   Balance sheet change%   -13.0% 23.3% -20.8% -11.5% 27.1% -7.0% -23.3% 0.0%   Added value   115.9 189.9 145.3 102.8 801.4 -14.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -88 -57 -26 -21 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 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 (%)   9.2% 14.3% 11.8% 9.5% 76.5% 100.0% 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 %   7.1% 12.2% 9.8% 9.1% 75.3% 4.1% 0.0% 0.0%   ROI %   11.1% 20.2% 16.4% 13.3% 86.8% 4.1% 0.0% 0.0%   ROE %   8.7% 15.9% 12.6% 10.1% 72.8% 3.1% 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 %   65.8% 53.5% 65.2% 68.6% 100.0% 99.6% 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, %   -488.5% -367.1% -424.0% -707.5% -148.5% 7,438.0% 0.0% 0.0%   Gearing %   0.2% 1.4% 1.3% 1.2% 0.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   56.6% 23.5% 46.9% 50.3% 1.3% 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   2.6 2.0 2.7 3.1 0.0 270.5 0.0 0.0   Current Ratio   2.7 2.1 2.8 3.2 0.0 270.5 0.0 0.0   Cash and cash equivalent   567.8 707.4 625.0 734.8 1,170.9 1,095.4 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   610.8 654.8 653.1 620.1 182.9 33.9 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   0 0 0 0 0 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -15 0 0   EBIT / employee   0 0 0 0 0 -15 0 0   Net earnings / employee   0 0 0 0 0 36 0 0