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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   4.2% 2.8% 2.6% 3.0% 3.8% 6.0% 9.6% 9.6%   Credit score (0-100)   50 59 60 57 50 39 26 26   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   873 1,203 1,260 1,107 966 1,011 0.0 0.0   EBITDA   113 541 558 377 133 -35.0 0.0 0.0   EBIT   49.9 491 554 373 129 -37.3 0.0 0.0   Pre-tax profit (PTP)   48.2 485.7 541.1 378.2 144.7 -19.7 0.0 0.0   Net earnings   37.5 378.8 420.1 297.1 114.3 -16.2 0.0 0.0   Pre-tax profit without non-rec. items   48.2 486 541 378 145 -19.7 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   64.5 14.4 10.4 6.4 2.3 0.0 0.0 0.0   Shareholders equity total   1,161 1,515 1,885 2,132 2,197 2,058 1,785 1,785   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,690 2,265 2,683 2,717 2,823 2,568 1,785 1,785   Net Debt   -460 -1,304 -1,525 -1,564 -1,799 -1,734 -1,785 -1,785     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   873 1,203 1,260 1,107 966 1,011 0.0 0.0   Gross profit growth   9.2% 37.8% 4.8% -12.2% -12.7% 4.6% -100.0% 0.0%   Employees   2 3 2 2 2 2 0 0   Employee growth %   4.3% 4.2% -4.0% 0.0% -4.2% 4.3% -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)   1,690 2,265 2,683 2,717 2,823 2,568 1,785 1,785   Balance sheet change%   -6.1% 34.0% 18.4% 1.3% 3.9% -9.0% -30.5% 0.0%   Added value   112.9 541.1 557.8 376.8 133.5 -35.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -100 -8 -8 -8 -5 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 4.0 5.0 5.0 5.0 -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 (%)   5.7% 40.8% 43.9% 33.7% 13.4% -3.7% 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 %   2.9% 24.8% 22.5% 14.5% 5.2% -0.7% 0.0% 0.0%   ROI %   3.4% 36.5% 32.8% 19.5% 6.7% -0.9% 0.0% 0.0%   ROE %   3.3% 28.3% 24.7% 14.8% 5.3% -0.8% 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 %   68.7% 66.9% 70.3% 78.5% 77.8% 80.1% 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, %   -407.1% -241.0% -273.4% -415.0% -1,347.9% 4,954.7% 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 %   0.8% 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   1.0 1.8 2.0 2.8 3.0 3.6 0.0 0.0   Current Ratio   3.0 2.9 2.9 4.1 4.0 4.9 0.0 0.0   Cash and cash equivalent   459.8 1,304.0 1,524.9 1,563.5 1,799.0 1,733.9 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   1,047.8 1,441.4 1,519.9 1,786.5 1,873.9 1,976.8 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   47 216 232 157 58 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 216 232 157 58 -15 0 0   EBIT / employee   21 196 231 155 56 -16 0 0   Net earnings / employee   16 152 175 124 50 -7 0 0