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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 11.0% 7.7% 5.2% 5.7% 12.9% 13.5% 13.5%   Credit score (0-100)   0 22 30 42 39 18 17 17   Credit rating   N/A BB BB BBB BBB BB 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 N/A 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   0.0 652 517 179 168 -14.7 0.0 0.0   EBITDA   0.0 652 475 29.9 118 -33.8 0.0 0.0   EBIT   0.0 652 475 15.8 83.5 -42.3 0.0 0.0   Pre-tax profit (PTP)   0.0 650.6 486.6 -5.0 15.4 129.9 0.0 0.0   Net earnings   0.0 506.7 376.9 -11.2 16.0 104.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 651 487 -5.0 15.4 130 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 0.0 156 122 0.0 0.0 0.0   Shareholders equity total   0.0 547 877 818 809 888 848 848   Interest-bearing liabilities   0.0 1.4 36.0 36.0 82.3 112 0.0 0.0   Balance sheet total (assets)   0.0 843 1,220 1,001 984 1,102 848 848   Net Debt   0.0 -762 -1,095 -603 -541 -773 -848 -848     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 652 517 179 168 -14.7 0.0 0.0   Gross profit growth   0.0% 0.0% -20.8% -65.4% -6.4% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 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)   0 843 1,220 1,001 984 1,102 848 848   Balance sheet change%   0.0% 0.0% 44.7% -17.9% -1.7% 12.0% -23.0% 0.0%   Added value   0.0 652.0 475.5 29.9 97.7 -33.8 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 0 142 -68 -130 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 100.0% 92.0% 8.8% 49.9% 287.7% 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 %   0.0% 77.4% 48.0% 1.4% 8.5% 13.1% 0.0% 0.0%   ROI %   0.0% 119.0% 67.7% 1.8% 9.6% 14.4% 0.0% 0.0%   ROE %   0.0% 92.7% 53.0% -1.3% 2.0% 12.3% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 64.9% 71.9% 81.8% 82.2% 80.6% 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, %   0.0% -116.9% -230.3% -2,016.4% -460.4% 2,289.2% 0.0% 0.0%   Gearing %   0.0% 0.3% 4.1% 4.4% 10.2% 12.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 214.0% 43.4% 58.4% 115.9% 7.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 2.8 3.6 4.8 5.1 5.2 0.0 0.0   Current Ratio   0.0 2.8 3.6 4.8 5.1 5.2 0.0 0.0   Cash and cash equivalent   0.0 763.8 1,131.1 639.3 623.4 884.9 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 546.7 505.3 140.0 232.5 276.7 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 N/A 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   0 652 475 30 98 -34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 652 475 30 118 -34 0 0   EBIT / employee   0 652 475 16 84 -42 0 0   Net earnings / employee   0 507 377 -11 16 104 0 0