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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   4.0% 3.1% 2.5% 5.3% 3.9% 3.9% 11.8% 11.6%   Credit score (0-100)   51 56 61 42 49 50 20 21   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   739 745 822 575 733 608 0.0 0.0   EBITDA   189 152 184 -26.1 72.7 5.9 0.0 0.0   EBIT   179 142 170 -43.9 63.2 -5.5 0.0 0.0   Pre-tax profit (PTP)   286.6 236.7 318.0 -71.9 101.3 49.6 0.0 0.0   Net earnings   223.6 186.2 247.7 -71.9 101.3 49.6 0.0 0.0   Pre-tax profit without non-rec. items   287 237 318 -71.9 101 49.6 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 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 32.1 17.8 0.0 24.7 13.3 0.0 0.0   Shareholders equity total   3,146 3,277 3,468 3,339 3,382 3,370 3,178 3,178   Interest-bearing liabilities   0.0 0.0 0.0 619 662 710 0.0 0.0   Balance sheet total (assets)   3,339 3,607 3,713 4,123 4,221 4,241 3,178 3,178   Net Debt   -3,231 -3,378 -3,546 -3,400 -3,476 -3,430 -3,178 -3,178     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   739 745 822 575 733 608 0.0 0.0   Gross profit growth   -19.4% 0.8% 10.3% -30.0% 27.5% -17.0% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   3,339 3,607 3,713 4,123 4,221 4,241 3,178 3,178   Balance sheet change%   5.8% 8.0% 2.9% 11.1% 2.4% 0.5% -25.1% 0.0%   Added value   188.6 152.4 184.2 -26.1 81.0 5.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 21 -29 -36 15 -23 -13 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 -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 2024/12 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 (%)   24.3% 19.0% 20.7% -7.6% 8.6% -0.9% 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 %   8.9% 6.9% 8.8% 0.9% 3.6% 2.3% 0.0% 0.0%   ROI %   9.4% 7.4% 9.5% 1.0% 3.8% 2.4% 0.0% 0.0%   ROE %   7.3% 5.8% 7.3% -2.1% 3.0% 1.5% 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 %   94.2% 90.9% 93.4% 81.0% 80.1% 79.5% 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, %   -1,713.3% -2,216.1% -1,925.1% 13,031.5% -4,782.4% -58,324.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 18.5% 19.6% 21.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 35.0% 7.8% 7.1% 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   17.3 10.8 15.1 5.3 5.0 4.9 0.0 0.0   Current Ratio   17.3 10.8 15.1 5.3 5.0 4.9 0.0 0.0   Cash and cash equivalent   3,231.0 3,377.6 3,545.7 4,018.8 4,138.4 4,140.4 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   408.5 433.5 306.5 -360.7 -105.8 -218.3 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   94 76 92 -26 81 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 76 92 -26 73 6 0 0   EBIT / employee   90 71 85 -44 63 -6 0 0   Net earnings / employee   112 93 124 -72 101 50 0 0