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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   4.5% 6.3% 4.7% 6.8% 6.3% 7.8% 14.8% 14.5%   Credit score (0-100)   48 37 44 34 36 31 14 15   Credit rating   BBB BBB BBB BBB BBB BB 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   887 748 1,360 1,811 2,176 1,956 0.0 0.0   EBITDA   314 134 337 -86.0 -87.9 79.5 0.0 0.0   EBIT   250 51.8 228 -196 -239 -27.7 0.0 0.0   Pre-tax profit (PTP)   248.9 50.4 225.5 -204.1 -246.3 -34.5 0.0 0.0   Net earnings   220.8 78.5 225.5 -204.1 -246.3 -34.5 0.0 0.0   Pre-tax profit without non-rec. items   249 50.4 226 -204 -246 -34.5 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   438 416 582 473 322 214 0.0 0.0   Shareholders equity total   788 866 1,092 888 641 607 607 607   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,127 1,313 1,858 1,681 1,361 1,271 607 607   Net Debt   -580 -631 -602 -459 -144 -432 -607 -607     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   887 748 1,360 1,811 2,176 1,956 0.0 0.0   Gross profit growth   0.0% -15.6% 81.8% 33.1% 20.2% -10.1% -100.0% 0.0%   Employees   1 1 2 4 4 4 0 0   Employee growth %   0.0% 0.0% 100.0% 100.0% 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)   1,127 1,313 1,858 1,681 1,361 1,271 607 607   Balance sheet change%   0.0% 16.5% 41.5% -9.5% -19.1% -6.6% -52.3% 0.0%   Added value   314.4 134.2 337.3 -86.0 -129.3 79.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   373 -104 57 -219 -302 -215 -214 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 (%)   28.2% 6.9% 16.8% -10.8% -11.0% -1.4% 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 %   22.1% 4.2% 14.4% -11.0% -15.7% -2.0% 0.0% 0.0%   ROI %   30.6% 6.2% 23.3% -19.8% -31.2% -4.2% 0.0% 0.0%   ROE %   28.0% 9.5% 23.0% -20.6% -32.2% -5.5% 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 %   69.9% 66.0% 58.8% 52.8% 47.1% 47.7% 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, %   -184.6% -469.8% -178.5% 533.8% 163.5% -543.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   2.2 2.0 1.7 1.5 1.4 1.6 0.0 0.0   Current Ratio   2.2 2.0 1.7 1.5 1.4 1.6 0.0 0.0   Cash and cash equivalent   580.4 630.5 602.0 459.3 143.7 432.3 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 2024/12 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   378.2 450.1 509.7 415.1 319.7 392.4 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   314 134 169 -22 -32 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   314 134 169 -22 -22 20 0 0   EBIT / employee   250 52 114 -49 -60 -7 0 0   Net earnings / employee   221 78 113 -51 -62 -9 0 0