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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.0% 4.6% 4.1% 6.3% 9.4% 17.1% 18.2% 18.2%   Credit score (0-100)   51 46 47 37 25 10 8 8   Credit rating   BBB BBB BBB BBB BB BB B B   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   145 144 155 454 -15.7 -25.2 0.0 0.0   EBITDA   145 144 155 454 -15.7 -25.2 0.0 0.0   EBIT   103 102 113 454 -15.7 -25.2 0.0 0.0   Pre-tax profit (PTP)   137.5 113.2 126.2 385.8 33.0 13.3 0.0 0.0   Net earnings   102.3 88.0 98.3 292.2 25.5 8.3 0.0 0.0   Pre-tax profit without non-rec. items   138 113 126 386 33.0 13.3 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   1,151 1,109 1,067 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   761 739 724 902 810 468 208 208   Interest-bearing liabilities   1,029 836 906 1,011 0.0 19.2 0.0 0.0   Balance sheet total (assets)   1,911 1,701 1,768 2,048 829 503 208 208   Net Debt   269 244 205 -1,036 -454 -483 -208 -208     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   145 144 155 454 -15.7 -25.2 0.0 0.0   Gross profit growth   48.4% -1.1% 7.8% 193.5% 0.0% -60.2% 0.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,911 1,701 1,768 2,048 829 503 208 208   Balance sheet change%   4.5% -11.0% 4.0% 15.8% -59.5% -39.3% -58.7% 0.0%   Added value   145.1 143.6 154.8 454.3 -15.7 -25.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -84 -84 -1,067 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   4.0 5.0 5.0 5.0 -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 (%)   71.0% 70.7% 72.8% 100.0% 100.0% 100.0% 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 %   7.8% 6.6% 7.8% 23.8% 2.8% 3.5% 0.0% 0.0%   ROI %   8.1% 7.0% 8.4% 25.5% 3.0% 3.6% 0.0% 0.0%   ROE %   13.4% 11.7% 13.4% 35.9% 3.0% 1.3% 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 %   39.8% 43.4% 40.9% 44.0% 97.7% 93.1% 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, %   185.7% 169.8% 132.3% -228.0% 2,887.7% 1,921.0% 0.0% 0.0%   Gearing %   135.2% 113.2% 125.2% 112.1% 0.0% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.7% 1.1% 7.2% 1.5% 102.1% 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   0.7 0.6 0.7 1.8 43.6 14.4 0.0 0.0   Current Ratio   0.7 0.6 0.7 1.8 43.6 14.4 0.0 0.0   Cash and cash equivalent   759.9 592.2 701.5 2,046.9 453.6 502.7 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   -785.5 -776.5 -771.2 509.5 395.2 16.7 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 0 454 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 454 0 0 0 0   EBIT / employee   0 0 0 454 0 0 0 0   Net earnings / employee   0 0 0 292 0 0 0 0