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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.5% 2.7% 7.0% 4.3% 6.4% 7.2% 9.0% 9.0%   Credit score (0-100)   64 59 33 47 36 33 27 27   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   1,481 1,378 731 766 246 264 0.0 0.0   EBITDA   559 480 -64.6 542 53.7 106 0.0 0.0   EBIT   464 355 -189 498 9.3 74.8 0.0 0.0   Pre-tax profit (PTP)   459.0 342.1 -223.4 466.1 -14.3 55.1 0.0 0.0   Net earnings   353.4 263.1 -174.3 358.1 -10.4 44.3 0.0 0.0   Pre-tax profit without non-rec. items   459 342 -223 466 -14.3 55.1 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   470 388 306 109 65.1 227 0.0 0.0   Shareholders equity total   2,167 2,320 2,032 2,280 2,160 2,094 1,914 1,914   Interest-bearing liabilities   7.0 495 516 517 545 497 0.0 0.0   Balance sheet total (assets)   3,095 3,519 2,853 3,005 2,797 2,871 1,914 1,914   Net Debt   -1,654 -2,007 -1,740 -2,354 -2,140 -2,084 -1,914 -1,914     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   1,481 1,378 731 766 246 264 0.0 0.0   Gross profit growth   46.1% -6.9% -47.0% 4.8% -67.9% 7.2% -100.0% 0.0%   Employees   4 2 2 0 1 1 0 0   Employee growth %   0.0% -50.0% -21.0% -73.4% 138.1% 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)   3,095 3,519 2,853 3,005 2,797 2,871 1,914 1,914   Balance sheet change%   10.7% 13.7% -18.9% 5.4% -6.9% 2.6% -33.3% 0.0%   Added value   558.9 479.8 -64.6 542.0 53.7 105.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -249 -249 -493 -89 131 -227 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 -1.0 1.0 2.0 3.0 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 (%)   31.4% 25.8% -25.9% 65.0% 3.8% 28.4% 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 %   15.8% 10.7% -5.9% 17.0% 0.4% 2.8% 0.0% 0.0%   ROI %   21.9% 13.7% -6.9% 18.4% 0.4% 3.0% 0.0% 0.0%   ROE %   17.8% 11.7% -8.0% 16.6% -0.5% 2.1% 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 %   87.2% 72.2% 73.4% 75.9% 77.2% 72.9% 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, %   -295.9% -418.3% 2,694.6% -434.3% -3,985.2% -1,974.3% 0.0% 0.0%   Gearing %   0.3% 21.3% 25.4% 22.7% 25.2% 23.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 5.3% 6.8% 6.1% 4.6% 4.6% 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   10.8 3.6 3.3 4.1 4.3 3.5 0.0 0.0   Current Ratio   2.8 2.6 3.0 4.1 4.3 3.5 0.0 0.0   Cash and cash equivalent   1,661.0 2,502.1 2,256.6 2,871.1 2,685.0 2,580.8 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   1,465.7 1,733.3 1,521.3 2,184.0 2,100.9 1,879.3 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   140 240 -41 1,290 54 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 240 -41 1,290 54 106 0 0   EBIT / employee   116 178 -120 1,185 9 75 0 0   Net earnings / employee   88 132 -110 853 -10 44 0 0