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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.3% 2.9% 2.5% 4.6% 3.2% 3.2% 9.4% 9.2%   Credit score (0-100)   56 58 60 45 54 55 26 27   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,123 1,404 1,408 492 409 354 0.0 0.0   EBITDA   28.9 192 260 -96.7 286 214 0.0 0.0   EBIT   -53.3 120 193 -149 240 169 0.0 0.0   Pre-tax profit (PTP)   -57.4 113.4 184.7 -158.1 264.5 206.0 0.0 0.0   Net earnings   -44.8 88.3 143.8 -123.4 206.1 159.7 0.0 0.0   Pre-tax profit without non-rec. items   -57.4 113 185 -158 264 206 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   1,489 1,417 1,427 1,375 1,314 1,268 0.0 0.0   Shareholders equity total   3,442 3,530 3,674 3,550 3,756 3,916 3,791 3,791   Interest-bearing liabilities   155 155 155 62.6 65.1 68.2 0.0 0.0   Balance sheet total (assets)   4,190 4,582 4,639 4,061 4,289 4,430 3,791 3,791   Net Debt   -1,151 -1,582 -1,880 -1,850 -2,151 -2,467 -3,791 -3,791     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   1,123 1,404 1,408 492 409 354 0.0 0.0   Gross profit growth   12.5% 25.0% 0.3% -65.1% -16.8% -13.4% -100.0% 0.0%   Employees   4 4 3 2 1 1 0 0   Employee growth %   33.3% 0.0% -25.0% -33.3% -50.0% 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)   4,190 4,582 4,639 4,061 4,289 4,430 3,791 3,791   Balance sheet change%   0.8% 9.3% 1.3% -12.5% 5.6% 3.3% -14.4% 0.0%   Added value   28.9 191.9 260.0 -96.7 292.7 214.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -164 -144 -57 -105 -107 -91 -1,268 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 2.0 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 (%)   -4.7% 8.5% 13.7% -30.3% 58.8% 47.6% 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 %   -1.2% 2.8% 4.2% -3.4% 6.4% 4.9% 0.0% 0.0%   ROI %   -1.4% 3.2% 4.9% -3.7% 6.8% 5.2% 0.0% 0.0%   ROE %   -1.3% 2.5% 4.0% -3.4% 5.6% 4.2% 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 %   82.1% 77.0% 79.2% 87.4% 87.6% 88.4% 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, %   -3,982.9% -824.2% -723.1% 1,912.1% -752.7% -1,152.3% 0.0% 0.0%   Gearing %   4.5% 4.4% 4.2% 1.8% 1.7% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.5% 6.9% 11.0% 3.9% 10.3% 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   4.3 3.5 4.3 8.6 9.0 10.0 0.0 0.0   Current Ratio   4.6 3.7 4.4 8.9 9.3 10.3 0.0 0.0   Cash and cash equivalent   1,305.7 1,737.2 2,035.0 1,912.3 2,216.5 2,535.6 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   2,118.2 2,303.7 2,487.2 2,383.7 2,654.6 2,853.9 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   7 48 87 -48 293 214 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 48 87 -48 286 214 0 0   EBIT / employee   -13 30 64 -75 240 169 0 0   Net earnings / employee   -11 22 48 -62 206 160 0 0