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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   2.4% 6.0% 5.0% 4.5% 6.6% 4.7% 20.3% 19.9%   Credit score (0-100)   64 39 42 46 35 46 5 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.1 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   3,903 2,638 3,350 4,288 3,647 3,529 0.0 0.0   EBITDA   1,039 -49.4 603 698 174 557 0.0 0.0   EBIT   877 -104 547 564 6.6 430 0.0 0.0   Pre-tax profit (PTP)   965.4 5.5 605.1 645.7 47.1 442.7 0.0 0.0   Net earnings   753.0 4.3 472.0 503.7 36.8 345.3 0.0 0.0   Pre-tax profit without non-rec. items   965 5.5 605 646 47.1 443 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   243 134 123 626 520 393 0.0 0.0   Shareholders equity total   5,807 5,811 2,183 1,687 1,224 1,069 69.2 69.2   Interest-bearing liabilities   0.0 0.0 3.0 120 108 181 0.0 0.0   Balance sheet total (assets)   7,069 6,921 3,678 3,009 2,154 2,098 69.2 69.2   Net Debt   -1,914 -108 -802 -702 -297 -1,242 -69.2 -69.2     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   3,903 2,638 3,350 4,288 3,647 3,529 0.0 0.0   Gross profit growth   6.1% -32.4% 27.0% 28.0% -14.9% -3.2% -100.0% 0.0%   Employees   6 6 5 5 5 5 0 0   Employee growth %   0.0% 0.0% -16.7% 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)   7,069 6,921 3,678 3,009 2,154 2,098 69 69   Balance sheet change%   14.5% -2.1% -46.9% -18.2% -28.4% -2.6% -96.7% 0.0%   Added value   1,039.2 -49.4 602.9 698.4 140.9 556.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -324 -163 -67 369 -274 -252 -393 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   22.5% -4.0% 16.3% 13.2% 0.2% 12.2% 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 %   14.7% 0.2% 11.6% 19.5% 2.0% 20.8% 0.0% 0.0%   ROI %   17.8% 0.2% 15.2% 32.3% 3.2% 34.0% 0.0% 0.0%   ROE %   13.9% 0.1% 11.8% 26.0% 2.5% 30.1% 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 %   82.1% 84.0% 59.4% 56.1% 56.8% 51.0% 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, %   -184.2% 219.2% -133.0% -100.5% -170.5% -223.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 7.1% 8.8% 17.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 663.1% 8.8% 3.9% 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   5.5 6.4 2.7 1.8 1.7 1.7 0.0 0.0   Current Ratio   5.5 6.4 2.7 1.9 1.8 1.7 0.0 0.0   Cash and cash equivalent   1,914.0 108.4 804.7 821.6 405.4 1,423.3 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   5,593.9 5,730.1 2,254.9 1,119.4 730.6 719.5 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   173 -8 121 140 28 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 -8 121 140 35 111 0 0   EBIT / employee   146 -17 109 113 1 86 0 0   Net earnings / employee   125 1 94 101 7 69 0 0