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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.9% 1.8% 1.8% 2.4% 2.2% 2.0% 12.3% 12.3%   Credit score (0-100)   71 72 71 63 65 69 19 19   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   0.4 1.5 1.7 0.0 0.1 0.3 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   118 109 171 72 19 61 61 61   Gross profit   78.1 102 164 64.0 11.0 52.3 0.0 0.0   EBITDA   78.1 102 164 64.0 11.0 52.3 0.0 0.0   EBIT   78.1 102 164 64.0 11.0 52.3 0.0 0.0   Pre-tax profit (PTP)   154.4 197.0 243.0 -25.0 103.0 100.5 0.0 0.0   Net earnings   134.7 178.0 227.0 -25.0 103.0 94.8 0.0 0.0   Pre-tax profit without non-rec. items   154 197 243 -25.0 103 101 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   2,066 2,138 2,266 2,140 2,143 2,196 400 400   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,106 2,197 2,322 2,161 2,155 2,209 400 400   Net Debt   -612 -668 -673 -433 -414 -387 -400 -400     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   118 109 171 72 19 61 61 61   Net sales growth   54.6% -7.3% 56.9% -57.9% -73.6% 222.9% 0.0% 0.0%   Gross profit   78.1 102 164 64.0 11.0 52.3 0.0 0.0   Gross profit growth   -36.6% 30.7% 60.8% -61.0% -82.8% 375.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   2,106 2,197 2,322 2,161 2,155 2,209 400 400   Balance sheet change%   3.7% 4.3% 5.7% -6.9% -0.3% 2.5% -81.9% 0.0%   Added value   78.1 102.0 164.0 64.0 11.0 52.3 0.0 0.0   Added value %   66.4% 93.6% 95.9% 88.9% 57.9% 85.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   66.4% 93.6% 95.9% 88.9% 57.9% 85.2% 0.0% 0.0%   EBIT %   66.4% 93.6% 95.9% 88.9% 57.9% 85.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   114.5% 163.3% 132.7% -34.7% 542.1% 154.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   114.5% 163.3% 132.7% -34.7% 542.1% 154.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   131.3% 180.7% 142.1% -34.7% 542.1% 163.8% 0.0% 0.0%   ROA %   7.5% 9.2% 10.8% 4.0% 5.1% 4.6% 0.0% 0.0%   ROI %   7.6% 9.4% 11.1% 4.0% 5.2% 4.6% 0.0% 0.0%   ROE %   6.6% 8.5% 10.3% -1.1% 4.8% 4.4% 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 %   98.1% 97.3% 97.6% 99.0% 99.4% 99.4% 100.0% 100.0%   Relative indebtedness %   33.8% 54.1% 32.7% 29.2% 63.2% 21.1% 0.0% 0.0%   Relative net indebtedness %   -486.7% -558.7% -360.8% -572.2% -2,115.8% -609.4% -652.0% -652.0%   Net int. bear. debt to EBITDA, %   -784.5% -654.9% -410.4% -676.6% -3,763.6% -740.4% 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   15.4 11.4 12.0 21.0 34.6 31.4 0.0 0.0   Current Ratio   15.4 11.4 12.0 21.0 34.6 31.4 0.0 0.0   Cash and cash equivalent   612.3 668.0 673.0 433.0 414.0 386.9 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 %   520.5% 614.7% 393.6% 611.1% 2,184.2% 664.7% 652.0% 652.0%   Net working capital   336.7 282.0 134.0 47.0 -5.0 34.1 0.0 0.0   Net working capital %   286.2% 258.7% 78.4% 65.3% -26.3% 55.7% 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   118 109 171 72 19 61 0 0   Added value / employee   78 102 164 64 11 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 102 164 64 11 52 0 0   EBIT / employee   78 102 164 64 11 52 0 0   Net earnings / employee   135 178 227 -25 103 95 0 0