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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.9% 2.3% 2.9% 3.8% 3.5% 3.4% 11.4% 11.4%   Credit score (0-100)   60 64 56 50 52 54 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 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   2,310 2,170 1,635 1,435 1,732 1,752 0.0 0.0   EBITDA   1,202 957 359 103 470 518 0.0 0.0   EBIT   1,085 795 105 -163 193 242 0.0 0.0   Pre-tax profit (PTP)   1,042.0 769.2 16.2 -265.7 85.8 124.3 0.0 0.0   Net earnings   812.2 591.2 2.2 -210.7 66.0 97.3 0.0 0.0   Pre-tax profit without non-rec. items   1,042 769 16.2 -266 85.8 124 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   3,196 3,835 4,446 4,795 4,518 4,346 0.0 0.0   Shareholders equity total   1,959 2,329 2,105 1,666 1,496 1,349 953 953   Interest-bearing liabilities   280 477 531 1,037 1,038 1,117 0.0 0.0   Balance sheet total (assets)   3,689 4,087 5,208 5,240 4,887 4,839 953 953   Net Debt   -48.8 477 151 1,037 1,038 947 -953 -953     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   2,310 2,170 1,635 1,435 1,732 1,752 0.0 0.0   Gross profit growth   64.4% -6.1% -24.6% -12.3% 20.7% 1.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 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)   3,689 4,087 5,208 5,240 4,887 4,839 953 953   Balance sheet change%   5.5% 10.8% 27.4% 0.6% -6.7% -1.0% -80.3% 0.0%   Added value   1,201.9 957.4 358.6 102.8 459.0 517.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 476 357 84 -554 -448 -4,346 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 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 (%)   47.0% 36.6% 6.4% -11.4% 11.1% 13.8% 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 %   30.2% 20.4% 2.3% -3.1% 3.8% 5.0% 0.0% 0.0%   ROI %   33.8% 22.8% 2.4% -3.3% 4.1% 5.3% 0.0% 0.0%   ROE %   48.9% 27.6% 0.1% -11.2% 4.2% 6.8% 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 %   53.1% 57.0% 40.4% 31.8% 30.6% 27.9% 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, %   -4.1% 49.8% 42.1% 1,009.6% 220.9% 182.9% 0.0% 0.0%   Gearing %   14.3% 20.5% 25.2% 62.3% 69.4% 82.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 6.7% 17.6% 13.0% 10.3% 11.0% 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   0.6 0.2 0.9 0.2 0.1 0.3 0.0 0.0   Current Ratio   0.7 0.3 1.0 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   328.4 0.1 380.3 0.0 0.0 169.3 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   -252.0 -574.0 -1.7 -954.7 -935.3 -990.7 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   601 479 179 51 230 259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   601 479 179 51 235 259 0 0   EBIT / employee   543 397 53 -82 96 121 0 0   Net earnings / employee   406 296 1 -105 33 49 0 0