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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   3.2% 4.3% 3.4% 12.3% 8.0% 6.8% 19.6% 19.6%   Credit score (0-100)   57 47 53 18 29 35 6 6   Credit rating   BBB BBB BBB BB BB BBB 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   1,340 1,493 1,477 1,067 1,214 1,247 0.0 0.0   EBITDA   702 279 277 165 348 321 0.0 0.0   EBIT   626 207 271 161 348 321 0.0 0.0   Pre-tax profit (PTP)   621.9 194.8 255.4 153.6 348.4 318.7 0.0 0.0   Net earnings   484.9 151.4 199.2 119.8 271.8 248.5 0.0 0.0   Pre-tax profit without non-rec. items   622 195 255 154 348 319 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   81.9 10.0 3.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,703 1,854 1,553 273 545 493 168 168   Interest-bearing liabilities   1.7 3.5 57.4 2.0 10.7 106 0.0 0.0   Balance sheet total (assets)   2,125 2,563 2,031 506 835 912 168 168   Net Debt   -1,678 -2,271 -1,678 -169 -474 -479 -168 -168     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   1,340 1,493 1,477 1,067 1,214 1,247 0.0 0.0   Gross profit growth   110.4% 11.4% -1.1% -27.8% 13.8% 2.7% -100.0% 0.0%   Employees   2 3 3 2 2 2 0 0   Employee growth %   0.0% 50.0% 0.0% -33.3% 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)   2,125 2,563 2,031 506 835 912 168 168   Balance sheet change%   44.3% 20.6% -20.8% -75.1% 64.9% 9.3% -81.5% 0.0%   Added value   702.2 279.2 277.3 164.6 352.2 321.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -135 -144 -12 -8 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 4.0 5.0 5.0 5.0 5.0 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 (%)   46.7% 13.9% 18.4% 15.1% 28.7% 25.8% 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 %   34.9% 8.9% 11.8% 12.7% 52.0% 36.9% 0.0% 0.0%   ROI %   42.5% 11.6% 15.6% 17.1% 83.9% 55.8% 0.0% 0.0%   ROE %   33.2% 8.5% 11.7% 13.1% 66.4% 47.9% 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 %   80.1% 72.3% 76.5% 54.0% 65.3% 54.1% 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, %   -238.9% -813.3% -605.1% -102.6% -136.1% -149.2% 0.0% 0.0%   Gearing %   0.1% 0.2% 3.7% 0.7% 2.0% 21.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   362.8% 524.8% 51.6% 24.4% 0.9% 6.1% 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   5.2 3.6 4.2 2.2 2.9 2.2 0.0 0.0   Current Ratio   5.2 3.6 4.2 2.2 2.9 2.2 0.0 0.0   Cash and cash equivalent   1,679.4 2,274.5 1,735.2 170.9 484.9 584.5 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   1,649.5 1,828.4 1,533.8 273.1 544.9 493.5 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   351 93 92 82 176 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   351 93 92 82 174 161 0 0   EBIT / employee   313 69 90 80 174 161 0 0   Net earnings / employee   242 50 66 60 136 124 0 0