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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   2.7% 3.1% 2.9% 2.7% 2.5% 3.3% 15.7% 15.4%   Credit score (0-100)   62 56 57 60 61 55 12 13   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   780 661 761 874 591 83.5 0.0 0.0   EBITDA   149 -0.4 78.8 192 136 83.0 0.0 0.0   EBIT   142 -19.0 62.6 189 136 83.0 0.0 0.0   Pre-tax profit (PTP)   484.0 297.7 562.7 504.1 441.0 564.2 0.0 0.0   Net earnings   449.7 297.7 544.0 459.6 402.8 536.6 0.0 0.0   Pre-tax profit without non-rec. items   484 298 563 504 441 564 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   77.3 58.7 3.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,149 1,336 1,816 2,163 2,251 2,632 128 128   Interest-bearing liabilities   8.4 1.6 0.9 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,283 1,535 1,934 2,293 2,374 2,684 128 128   Net Debt   -131 -94.7 -130 -130 -83.0 -45.7 -128 -128     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   780 661 761 874 591 83.5 0.0 0.0   Gross profit growth   -26.4% -15.2% 15.1% 14.8% -32.4% -85.9% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   1,283 1,535 1,934 2,293 2,374 2,684 128 128   Balance sheet change%   10.3% 19.6% 26.0% 18.6% 3.5% 13.0% -95.2% 0.0%   Added value   149.0 -0.4 78.8 191.9 138.8 83.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   49 -37 -72 -6 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   3.0 -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 (%)   18.2% -2.9% 8.2% 21.6% 23.0% 99.5% 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 %   40.2% 22.0% 32.5% 23.9% 19.0% 22.4% 0.0% 0.0%   ROI %   50.0% 24.8% 35.7% 25.4% 20.1% 23.2% 0.0% 0.0%   ROE %   46.0% 24.0% 34.5% 23.1% 18.3% 22.0% 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 %   89.5% 87.0% 93.9% 94.3% 94.8% 98.1% 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, %   -87.9% 22,761.3% -165.1% -67.9% -61.1% -55.1% 0.0% 0.0%   Gearing %   0.7% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   199.3% 249.0% 66.0% 496.7% 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   3.9 2.4 4.3 4.8 4.3 10.3 0.0 0.0   Current Ratio   4.0 2.4 4.3 4.8 4.3 10.3 0.0 0.0   Cash and cash equivalent   139.4 96.3 131.0 130.3 83.0 45.7 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   394.9 280.9 387.3 499.0 413.1 482.2 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 79 192 139 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -0 79 192 136 83 0 0   EBIT / employee   0 -19 63 189 136 83 0 0   Net earnings / employee   0 298 544 460 403 537 0 0