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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% 5.9% 5.4% 3.7% 6.5% 4.9% 11.7% 11.7%   Credit score (0-100)   35 39 40 51 35 44 20 20   Credit rating   BBB BBB BBB 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   7,285 7,611 8,335 7,536 6,957 7,529 0.0 0.0   EBITDA   393 1,094 723 350 -232 364 0.0 0.0   EBIT   327 1,045 632 244 -332 306 0.0 0.0   Pre-tax profit (PTP)   341.4 1,039.8 595.7 248.0 -285.0 376.3 0.0 0.0   Net earnings   257.4 809.4 463.7 191.8 -231.5 287.3 0.0 0.0   Pre-tax profit without non-rec. items   341 1,040 596 248 -285 376 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   147 248 328 259 159 101 0.0 0.0   Shareholders equity total   490 1,299 1,763 1,955 1,723 2,010 1,885 1,885   Interest-bearing liabilities   1,547 1,950 3,011 523 473 74.7 0.0 0.0   Balance sheet total (assets)   5,705 8,432 10,785 6,506 5,892 5,534 1,885 1,885   Net Debt   -498 -2,628 849 -2,830 -2,005 -2,857 -1,885 -1,885     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   7,285 7,611 8,335 7,536 6,957 7,529 0.0 0.0   Gross profit growth   7.8% 4.5% 9.5% -9.6% -7.7% 8.2% -100.0% 0.0%   Employees   0 0 23 21 20 20 0 0   Employee growth %   0.0% 0.0% 0.0% -8.7% -4.8% 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)   5,705 8,432 10,785 6,506 5,892 5,534 1,885 1,885   Balance sheet change%   11.3% 47.8% 27.9% -39.7% -9.4% -6.1% -65.9% 0.0%   Added value   392.8 1,093.8 722.8 350.3 -226.1 364.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -113 53 -10 -176 -200 -116 -101 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 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 (%)   4.5% 13.7% 7.6% 3.2% -4.8% 4.1% 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 %   7.2% 15.6% 7.0% 3.3% -4.1% 7.0% 0.0% 0.0%   ROI %   20.0% 37.7% 15.9% 7.7% -10.7% 18.6% 0.0% 0.0%   ROE %   71.3% 90.5% 30.3% 10.3% -12.6% 15.4% 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 %   11.6% 18.4% 19.5% 40.2% 39.5% 54.2% 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, %   -126.9% -240.3% 117.4% -807.8% 863.7% -784.6% 0.0% 0.0%   Gearing %   315.9% 150.1% 170.8% 26.8% 27.5% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.8% 3.2% 2.1% 6.0% 9.6% 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   1.2 1.3 1.3 1.8 1.7 2.7 0.0 0.0   Current Ratio   1.1 1.2 1.1 1.3 1.3 1.6 0.0 0.0   Cash and cash equivalent   2,045.3 4,578.2 2,162.3 3,353.3 2,478.3 2,931.4 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   273.5 1,150.8 1,237.0 1,473.5 1,316.1 1,936.2 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   0 0 31 17 -11 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 31 17 -12 18 0 0   EBIT / employee   0 0 27 12 -17 15 0 0   Net earnings / employee   0 0 20 9 -12 14 0 0