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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   4.7% 11.4% 6.5% 5.0% 5.4% 6.0% 13.3% 13.0%   Credit score (0-100)   47 21 35 43 41 39 17 18   Credit rating   BBB BB 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   91.4 16.3 60.7 568 707 176 0.0 0.0   EBITDA   82.3 -109 20.7 330 347 22.1 0.0 0.0   EBIT   82.3 -109 20.7 330 347 22.1 0.0 0.0   Pre-tax profit (PTP)   264.1 24.3 246.1 93.9 500.8 -73.2 0.0 0.0   Net earnings   201.4 13.8 191.7 86.0 369.3 -59.9 0.0 0.0   Pre-tax profit without non-rec. items   264 24.3 246 93.9 501 -73.2 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   1,229 1,143 1,235 1,221 1,390 1,230 970 970   Interest-bearing liabilities   0.0 0.0 0.0 21.1 61.5 63.7 0.0 0.0   Balance sheet total (assets)   1,268 1,206 1,316 1,413 1,755 1,331 970 970   Net Debt   -1,156 -1,176 -1,304 -1,136 -1,651 -1,254 -970 -970     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   91.4 16.3 60.7 568 707 176 0.0 0.0   Gross profit growth   -79.4% -82.1% 271.7% 835.8% 24.5% -75.1% -100.0% 0.0%   Employees   0 0 0 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)   1,268 1,206 1,316 1,413 1,755 1,331 970 970   Balance sheet change%   -5.5% -4.9% 9.1% 7.4% 24.2% -24.2% -27.1% 0.0%   Added value   82.3 -108.8 20.7 330.3 347.2 22.1 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   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   90.0% -666.3% 34.1% 58.2% 49.1% 12.6% 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 %   20.2% 2.0% 19.5% 24.2% 32.0% 5.5% 0.0% 0.0%   ROI %   22.4% 2.1% 20.7% 26.7% 37.6% 6.2% 0.0% 0.0%   ROE %   17.1% 1.2% 16.1% 7.0% 28.3% -4.6% 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 %   97.0% 94.8% 93.8% 86.4% 79.2% 92.5% 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, %   -1,405.5% 1,081.3% -6,307.1% -344.0% -475.3% -5,664.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.7% 4.4% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2,245.6% 14.3% 252.7% 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   33.3 19.3 16.2 7.4 4.8 13.1 0.0 0.0   Current Ratio   33.3 19.3 16.2 7.4 4.8 13.1 0.0 0.0   Cash and cash equivalent   1,156.3 1,176.2 1,303.7 1,157.3 1,712.1 1,317.5 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   334.3 141.3 70.5 312.0 381.2 120.0 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   0 0 0 330 347 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 330 347 22 0 0   EBIT / employee   0 0 0 330 347 22 0 0   Net earnings / employee   0 0 0 86 369 -60 0 0