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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/4 2025e N/A 2026e N/A Bankruptcy risk for industry   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   3.9% 1.5% 1.8% 2.1% 2.6% 3.7% 9.6% 9.4%   Credit score (0-100)   51 76 70 67 60 52 26 26   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 15.5 2.2 0.3 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 2024/4 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,167 2,472 2,079 1,929 1,515 568 0.0 0.0   EBITDA   546 907 482 392 245 23.7 0.0 0.0   EBIT   424 778 353 140 77.3 -74.3 0.0 0.0   Pre-tax profit (PTP)   385.5 736.6 304.9 104.1 58.2 -74.6 0.0 0.0   Net earnings   299.9 573.9 236.5 81.2 45.4 -58.2 0.0 0.0   Pre-tax profit without non-rec. items   386 737 305 104 58.2 -74.6 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 2024/4 2025e N/A 2026e N/A Tangible assets total   656 528 1,500 1,797 1,629 1,531 0.0 0.0   Shareholders equity total   1,524 2,098 3,192 3,274 3,319 3,261 2,385 2,385   Interest-bearing liabilities   1,219 1,176 1,297 1,089 1,040 0.0 0.0 0.0   Balance sheet total (assets)   6,329 7,222 8,232 7,823 7,645 6,499 2,385 2,385   Net Debt   1,176 -1,661 -482 -397 -1,290 -1,346 -2,385 -2,385     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/4 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   2,167 2,472 2,079 1,929 1,515 568 0.0 0.0   Gross profit growth   -11.5% 14.1% -15.9% -7.2% -21.5% -62.5% -100.0% 0.0%   Employees   5 5 5 5 4 4 0 0   Employee growth %   -16.7% 0.0% 0.0% 0.0% -20.0% 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)   6,329 7,222 8,232 7,823 7,645 6,499 2,385 2,385   Balance sheet change%   -16.3% 14.1% 14.0% -5.0% -2.3% -15.0% -63.3% 0.0%   Added value   546.2 906.6 481.7 392.3 329.4 23.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -167 -256 -14 989 -353 -236 -885 -675   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 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 2024/4 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 (%)   19.6% 31.5% 17.0% 7.3% 5.1% -13.1% 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 %   6.1% 11.5% 4.6% 1.7% 1.0% -1.0% 0.0% 0.0%   ROI %   13.9% 25.4% 8.7% 3.0% 1.7% -1.8% 0.0% 0.0%   ROE %   12.6% 31.7% 8.9% 2.5% 1.4% -1.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/4 2025e N/A 2026e N/A Equity ratio %   24.1% 29.1% 38.8% 41.8% 43.4% 50.2% 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, %   215.3% -183.3% -100.1% -101.2% -525.8% -5,674.8% 0.0% 0.0%   Gearing %   80.0% 56.0% 40.6% 33.3% 31.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 3.5% 3.9% 3.0% 1.9% 0.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/4 2025e N/A 2026e N/A Quick Ratio   0.9 1.0 0.9 1.0 1.1 1.2 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.4 1.5 1.7 0.0 0.0   Cash and cash equivalent   43.4 2,837.1 1,779.1 1,486.3 2,329.9 1,346.3 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 2024/4 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   924.5 1,620.4 1,973.4 1,741.6 1,950.1 1,998.1 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 2024/4 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   109 181 96 78 82 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 181 96 78 61 6 0 0   EBIT / employee   85 156 71 28 19 -19 0 0   Net earnings / employee   60 115 47 16 11 -15 0 0