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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   3.3% 3.3% 1.7% 9.0% 10.2% 9.5% 13.4% 13.4%   Credit score (0-100)   56 55 71 26 23 26 17 17   Credit rating   BBB BBB A BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.7 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   -5.0 -5.1 -6.1 -11.5 -33.8 -18.8 0.0 0.0   EBITDA   -5.0 -5.1 -6.1 -11.5 -33.8 -18.8 0.0 0.0   EBIT   -5.0 -5.1 -6.1 -11.5 -33.8 -18.8 0.0 0.0   Pre-tax profit (PTP)   160.3 173.2 357.7 -107.7 201.9 88.5 0.0 0.0   Net earnings   159.3 173.0 355.4 -84.0 186.4 69.2 0.0 0.0   Pre-tax profit without non-rec. items   160 173 358 -108 202 88.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   559 676 975 834 822 831 713 713   Interest-bearing liabilities   500 500 500 500 500 500 0.0 0.0   Balance sheet total (assets)   1,109 1,252 1,496 1,374 1,388 1,411 713 713   Net Debt   114 -12.7 -80.3 -709 -863 -907 -713 -713     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   -5.0 -5.1 -6.1 -11.5 -33.8 -18.8 0.0 0.0   Gross profit growth   39.4% -1.3% -19.8% -89.7% -193.5% 44.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,109 1,252 1,496 1,374 1,388 1,411 713 713   Balance sheet change%   13.9% 12.9% 19.5% -8.1% 1.0% 1.7% -49.5% 0.0%   Added value   -5.0 -5.1 -6.1 -11.5 -33.8 -18.8 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 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 (%)   100.0% 100.0% 100.0% 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 %   16.9% 16.3% 27.8% 2.8% 16.3% 8.1% 0.0% 0.0%   ROI %   17.5% 17.2% 28.8% 2.9% 16.9% 8.5% 0.0% 0.0%   ROE %   31.5% 28.0% 43.0% -9.3% 22.5% 8.4% 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 %   50.4% 54.0% 65.2% 60.7% 59.3% 58.9% 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, %   -2,290.0% 250.8% 1,323.6% 6,162.6% 2,556.9% 4,834.9% 0.0% 0.0%   Gearing %   89.5% 73.9% 51.3% 59.9% 60.8% 60.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.8% 4.7% 29.6% 4.6% 4.8% 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   18.3 13.8 53.8 34.4 21.2 17.6 0.0 0.0   Current Ratio   18.3 13.8 53.8 34.4 21.2 17.6 0.0 0.0   Cash and cash equivalent   385.5 512.7 580.3 1,208.7 1,362.9 1,406.6 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   862.7 964.2 575.0 425.3 319.8 220.5 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0