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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   5.5% 5.2% 4.9% 5.4% 21.5% 14.4% 12.8% 12.8%   Credit score (0-100)   42 43 43 41 4 15 18 18   Credit rating   BBB BBB BBB BBB B BB 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   68.1 91.6 92.5 53.6 1,882 -28.6 0.0 0.0   EBITDA   68.1 91.6 92.5 53.6 1,882 -28.6 0.0 0.0   EBIT   57.1 80.7 84.3 49.1 1,882 -28.6 0.0 0.0   Pre-tax profit (PTP)   38.0 65.0 71.0 39.2 1,877.9 -28.8 0.0 0.0   Net earnings   31.7 50.3 52.8 30.4 1,498.2 -35.0 0.0 0.0   Pre-tax profit without non-rec. items   38.0 65.0 71.0 39.2 1,878 -28.8 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   720 709 701 696 0.0 0.0 0.0 0.0   Shareholders equity total   216 266 319 349 1,730 1,573 1,313 1,313   Interest-bearing liabilities   530 414 368 320 7.6 7.6 0.0 0.0   Balance sheet total (assets)   818 749 760 735 2,104 1,590 1,313 1,313   Net Debt   448 396 328 297 -2,096 -1,574 -1,313 -1,313     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   68.1 91.6 92.5 53.6 1,882 -28.6 0.0 0.0   Gross profit growth   21.9% 34.6% 0.9% -42.0% 3,409.5% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   818 749 760 735 2,104 1,590 1,313 1,313   Balance sheet change%   -2.5% -8.5% 1.6% -3.3% 186.1% -24.4% -17.4% 0.0%   Added value   68.1 91.6 92.5 53.6 1,886.7 -28.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -22 -16 -9 -696 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 5.0 -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 (%)   83.9% 88.0% 91.2% 91.6% 100.0% 100.0% 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 %   6.9% 10.3% 11.2% 6.6% 132.6% -1.5% 0.0% 0.0%   ROI %   7.1% 10.6% 11.5% 6.7% 153.1% -1.7% 0.0% 0.0%   ROE %   15.9% 20.9% 18.1% 9.1% 144.1% -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 %   26.4% 35.6% 41.9% 47.5% 82.2% 98.9% 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, %   657.6% 432.1% 354.4% 553.4% -111.4% 5,512.5% 0.0% 0.0%   Gearing %   245.8% 155.6% 115.4% 91.4% 0.4% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.3% 3.4% 2.9% 2.6% 3.2% 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   0.7 0.5 2.1 0.6 5.6 95.0 0.0 0.0   Current Ratio   0.7 0.5 2.1 0.6 5.6 95.0 0.0 0.0   Cash and cash equivalent   82.7 18.1 40.2 22.7 2,103.8 1,581.6 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   -50.0 -34.8 31.4 -30.1 1,729.8 1,572.8 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0