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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   3.2% 3.4% 4.0% 5.6% 4.0% 4.2% 13.1% 12.8%   Credit score (0-100)   57 54 48 40 48 49 18 18   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   816 246 130 111 1,078 1,021 0.0 0.0   EBITDA   320 230 209 -132 368 424 0.0 0.0   EBIT   271 201 206 -132 368 424 0.0 0.0   Pre-tax profit (PTP)   514.3 197.0 201.0 -134.0 375.0 434.2 0.0 0.0   Net earnings   450.9 210.0 212.0 -122.0 257.0 345.1 0.0 0.0   Pre-tax profit without non-rec. items   514 452 456 -134 375 434 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   32.7 3.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,532 1,686 1,842 1,663 1,861 2,145 1,300 1,300   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,833 1,764 2,025 1,708 2,334 2,620 1,300 1,300   Net Debt   -929 -899 -874 -444 -1,197 -1,334 -1,300 -1,300     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   816 246 130 111 1,078 1,021 0.0 0.0   Gross profit growth   57.2% -69.9% -47.2% -14.6% 871.2% -5.3% -100.0% 0.0%   Employees   2 1 1 1 1 2 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 0.0% 100.0% -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)   1,833 1,764 2,025 1,708 2,334 2,620 1,300 1,300   Balance sheet change%   32.1% -3.8% 14.8% -15.7% 36.7% 12.3% -50.4% 0.0%   Added value   320.2 230.0 209.0 -132.0 368.0 423.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -97 -59 -6 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   4.0 5.0 5.0 -1.0 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 (%)   33.3% 81.7% 158.5% -118.9% 34.1% 41.5% 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 %   32.2% 25.7% 24.4% -6.9% 18.7% 17.6% 0.0% 0.0%   ROI %   38.9% 28.7% 26.2% -7.4% 21.4% 21.7% 0.0% 0.0%   ROE %   33.8% 13.1% 12.0% -7.0% 14.6% 17.2% 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 %   83.5% 95.6% 91.0% 97.4% 79.7% 81.9% 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, %   -290.2% -390.9% -418.2% 336.4% -325.3% -314.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   4.5 13.6 5.8 18.7 3.4 4.0 0.0 0.0   Current Ratio   4.6 13.7 5.9 18.7 3.4 4.0 0.0 0.0   Cash and cash equivalent   929.2 899.0 874.0 444.0 1,197.0 1,334.2 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   1,054.3 993.0 897.0 798.0 1,157.0 1,412.3 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   160 230 209 -132 368 212 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 230 209 -132 368 212 0 0   EBIT / employee   136 201 206 -132 368 212 0 0   Net earnings / employee   225 210 212 -122 257 173 0 0