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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   6.4% 7.1% 11.0% 11.4% 11.6% 13.1% 9.5% 9.3%   Credit score (0-100)   38 34 21 20 19 17 26 27   Credit rating   BBB BBB BB BB BB 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   878 758 187 102 101 60.0 0.0 0.0   EBITDA   566 97.3 139 102 101 60.0 0.0 0.0   EBIT   566 97.3 139 102 101 60.0 0.0 0.0   Pre-tax profit (PTP)   552.6 76.2 124.5 90.2 100.4 65.7 0.0 0.0   Net earnings   37.2 59.2 96.5 70.3 78.0 51.3 0.0 0.0   Pre-tax profit without non-rec. items   553 76.2 124 90.2 100 65.7 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,515 1,575 1,671 1,741 1,819 1,871 1,746 1,746   Interest-bearing liabilities   132 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,418 2,455 5,301 3,347 5,032 5,857 1,746 1,746   Net Debt   -1,745 -2,086 -3,299 -2,779 -3,458 -4,074 -1,746 -1,746     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   878 758 187 102 101 60.0 0.0 0.0   Gross profit growth   -13.8% -13.7% -75.3% -45.3% -1.2% -40.7% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   2,418 2,455 5,301 3,347 5,032 5,857 1,746 1,746   Balance sheet change%   26.8% 1.5% 115.9% -36.9% 50.3% 16.4% -70.2% 0.0%   Added value   565.6 97.3 139.5 102.3 101.1 60.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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 5.0 5.0 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 (%)   64.4% 12.8% 74.5% 100.0% 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 %   20.3% 4.0% 3.6% 2.4% 2.4% 1.2% 0.0% 0.0%   ROI %   25.9% 6.0% 8.6% 6.0% 5.7% 3.6% 0.0% 0.0%   ROE %   2.2% 3.8% 5.9% 4.1% 4.4% 2.8% 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 %   62.7% 64.1% 33.0% 54.2% 38.4% 34.0% 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, %   -308.5% -2,144.2% -2,365.8% -2,715.0% -3,420.1% -6,794.9% 0.0% 0.0%   Gearing %   8.7% 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 %   0.9% 32.0% 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   2.7 2.8 1.6 2.3 1.7 1.6 0.0 0.0   Current Ratio   2.7 2.8 1.5 2.1 1.6 1.5 0.0 0.0   Cash and cash equivalent   1,877.3 2,086.3 3,299.3 2,778.8 3,458.5 4,074.2 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   1,493.3 1,574.5 1,671.0 1,741.3 1,819.3 1,870.6 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   566 97 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   566 97 0 0 0 0 0 0   EBIT / employee   566 97 0 0 0 0 0 0   Net earnings / employee   37 59 0 0 0 0 0 0