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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.9% 2.5% 2.7% 3.1% 3.9% 3.3% 15.4% 15.4%   Credit score (0-100)   59 62 58 56 49 55 13 13   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   2,823 2,236 2,572 2,537 2,062 2,331 0.0 0.0   EBITDA   970 488 293 303 -11.6 126 0.0 0.0   EBIT   956 474 279 303 -11.6 126 0.0 0.0   Pre-tax profit (PTP)   960.1 457.6 271.9 297.7 -11.6 120.3 0.0 0.0   Net earnings   743.5 353.8 207.5 229.3 -11.2 91.3 0.0 0.0   Pre-tax profit without non-rec. items   960 458 272 298 -11.6 120 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   28.1 14.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,445 1,299 1,156 1,185 954 1,046 121 121   Interest-bearing liabilities   243 72.2 11.5 43.5 241 86.6 0.0 0.0   Balance sheet total (assets)   2,635 2,346 2,304 2,279 1,879 1,963 121 121   Net Debt   -657 -1,071 -658 -86.1 -402 -707 -121 -121     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   2,823 2,236 2,572 2,537 2,062 2,331 0.0 0.0   Gross profit growth   15.3% -20.8% 15.0% -1.4% -18.7% 13.1% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   2,635 2,346 2,304 2,279 1,879 1,963 121 121   Balance sheet change%   43.0% -11.0% -1.8% -1.1% -17.6% 4.5% -93.9% 0.0%   Added value   970.5 487.8 292.5 302.7 -11.6 126.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -28 -28 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 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 (%)   33.9% 21.2% 10.8% 11.9% -0.6% 5.4% 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 %   42.9% 19.0% 12.0% 13.2% -0.6% 6.6% 0.0% 0.0%   ROI %   65.0% 30.1% 20.4% 23.6% -0.9% 10.3% 0.0% 0.0%   ROE %   56.2% 25.8% 16.9% 19.6% -1.0% 9.1% 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 %   54.8% 55.3% 50.2% 52.0% 50.8% 53.3% 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, %   -67.7% -219.6% -225.0% -28.4% 3,471.0% -560.2% 0.0% 0.0%   Gearing %   16.8% 5.6% 1.0% 3.7% 25.3% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 10.2% 15.8% 18.2% 0.0% 3.6% 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   2.2 2.4 2.2 2.2 2.2 2.3 0.0 0.0   Current Ratio   2.2 2.4 2.2 2.2 2.2 2.3 0.0 0.0   Cash and cash equivalent   899.7 1,143.3 669.6 129.6 643.0 793.7 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   1,404.8 1,359.6 1,255.0 1,236.2 1,004.3 1,104.0 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   323 163 98 101 -4 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   323 163 98 101 -4 42 0 0   EBIT / employee   319 158 93 101 -4 42 0 0   Net earnings / employee   248 118 69 76 -4 30 0 0