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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   2.5% 3.3% 5.4% 4.8% 3.8% 5.4% 13.4% 13.4%   Credit score (0-100)   64 55 40 44 50 42 17 17   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   2,477 1,596 942 948 881 941 0.0 0.0   EBITDA   882 161 17.4 0.0 132 -28.9 0.0 0.0   EBIT   882 161 17.4 0.0 132 -28.9 0.0 0.0   Pre-tax profit (PTP)   874.3 143.1 35.1 18.8 134.2 -23.3 0.0 0.0   Net earnings   679.2 110.9 26.4 12.7 103.5 -20.1 0.0 0.0   Pre-tax profit without non-rec. items   874 143 35.1 18.8 134 -23.3 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   131 131 131 131 131 131 0.0 0.0   Shareholders equity total   2,501 2,612 2,638 2,651 1,254 1,234 734 734   Interest-bearing liabilities   97.7 294 366 328 314 83.6 0.0 0.0   Balance sheet total (assets)   3,240 3,429 3,220 3,065 1,724 1,419 734 734   Net Debt   -1,680 -1,507 -1,186 -923 -909 -782 -734 -734     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   2,477 1,596 942 948 881 941 0.0 0.0   Gross profit growth   3.5% -35.6% -41.0% 0.6% -7.0% 6.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   3,240 3,429 3,220 3,065 1,724 1,419 734 734   Balance sheet change%   27.3% 5.8% -6.1% -4.8% -43.7% -17.7% -48.3% 0.0%   Added value   882.0 160.6 17.4 0.0 131.6 -28.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -131 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 (%)   35.6% 10.1% 1.8% 0.0% 14.9% -3.1% 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 %   31.3% 5.8% 2.0% 1.8% 6.6% -0.3% 0.0% 0.0%   ROI %   40.4% 7.0% 2.2% 1.8% 6.9% -0.4% 0.0% 0.0%   ROE %   31.4% 4.3% 1.0% 0.5% 5.3% -1.6% 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 %   77.2% 76.2% 81.9% 86.5% 72.7% 87.0% 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, %   -190.5% -938.8% -6,823.5% -46,153,850.0% -690.4% 2,703.7% 0.0% 0.0%   Gearing %   3.9% 11.3% 13.9% 12.4% 25.0% 6.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.2% 25.9% 9.5% 10.5% 7.2% 9.0% 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   4.2 4.1 5.4 7.2 3.4 7.0 0.0 0.0   Current Ratio   4.2 4.1 5.4 7.2 3.4 7.0 0.0 0.0   Cash and cash equivalent   1,777.8 1,801.3 1,551.8 1,251.6 1,222.9 865.7 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   2,369.9 2,485.9 2,512.3 2,525.0 1,128.5 1,105.3 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   441 80 9 0 66 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   441 80 9 0 66 -14 0 0   EBIT / employee   441 80 9 0 66 -14 0 0   Net earnings / employee   340 55 13 6 52 -10 0 0