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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   2.0% 3.4% 4.5% 3.2% 3.9% 3.9% 11.5% 11.3%   Credit score (0-100)   71 53 45 55 49 50 21 22   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.8 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   2,001 2,927 669 674 689 639 0.0 0.0   EBITDA   1,047 1,865 -277 133 103 44.1 0.0 0.0   EBIT   976 1,846 -336 73.4 45.1 -6.0 0.0 0.0   Pre-tax profit (PTP)   998.0 1,892.2 -336.2 39.6 46.5 10.6 0.0 0.0   Net earnings   777.0 1,475.6 -263.3 30.2 36.0 7.5 0.0 0.0   Pre-tax profit without non-rec. items   998 1,892 -336 39.6 46.5 10.6 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   118 367 308 249 191 141 0.0 0.0   Shareholders equity total   2,639 2,714 626 656 692 600 475 475   Interest-bearing liabilities   227 0.0 151 74.3 100 0.0 0.0 0.0   Balance sheet total (assets)   3,452 3,568 1,092 957 1,035 800 475 475   Net Debt   -1,958 -446 -366 -385 -402 -380 -475 -475     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   2,001 2,927 669 674 689 639 0.0 0.0   Gross profit growth   -6.2% 46.3% -77.1% 0.7% 2.2% -7.2% -100.0% 0.0%   Employees   3 2 0 2 0 2 0 0   Employee growth %   0.0% -33.3% -100.0% 0.0% -100.0% 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)   3,452 3,568 1,092 957 1,035 800 475 475   Balance sheet change%   -10.5% 3.4% -69.4% -12.4% 8.1% -22.8% -40.6% 0.0%   Added value   1,047.0 1,864.7 -276.6 132.6 104.3 44.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -142 231 -118 -118 -115 -100 -141 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 -1.0 1.0 2.0 -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 (%)   48.8% 63.1% -50.2% 10.9% 6.5% -0.9% 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 %   27.5% 54.0% -14.0% 11.6% 5.2% 1.5% 0.0% 0.0%   ROI %   32.7% 65.4% -17.3% 5.9% 6.4% 1.9% 0.0% 0.0%   ROE %   26.3% 55.1% -15.8% 4.7% 5.3% 1.2% 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 %   76.4% 76.1% 57.3% 68.5% 66.8% 75.0% 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, %   -187.0% -23.9% 132.5% -290.4% -391.6% -860.8% 0.0% 0.0%   Gearing %   8.6% 0.0% 24.1% 11.3% 14.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 3.4% 13.4% 7.5% 6.4% 6.5% 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   3.6 4.9 1.8 2.6 2.5 3.4 0.0 0.0   Current Ratio   4.0 5.0 2.0 2.9 2.8 3.9 0.0 0.0   Cash and cash equivalent   2,185.0 446.5 517.3 459.6 502.5 379.9 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,343.0 2,436.6 259.9 371.9 446.7 377.5 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   349 932 0 66 0 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   349 932 0 66 0 22 0 0   EBIT / employee   325 923 0 37 0 -3 0 0   Net earnings / employee   259 738 0 15 0 4 0 0