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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.6% 2.1% 2.0% 2.0% 1.9% 1.4% 7.0% 6.7%   Credit score (0-100)   77 67 67 68 69 78 35 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   7.4 0.2 0.4 0.5 0.8 18.4 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   3,819 2,142 2,878 3,164 2,325 2,162 2,162 2,162   Gross profit   1,487 835 1,244 1,317 1,549 1,423 0.0 0.0   EBITDA   871 212 556 849 1,026 918 0.0 0.0   EBIT   685 26.0 371 659 801 724 0.0 0.0   Pre-tax profit (PTP)   683.9 23.7 368.5 657.1 798.5 723.6 0.0 0.0   Net earnings   492.6 -22.4 287.4 512.6 622.7 564.4 0.0 0.0   Pre-tax profit without non-rec. items   684 23.7 368 657 798 724 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   1,793 1,770 1,858 2,370 1,240 1,804 1,754 1,754   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,815 2,499 2,042 2,608 1,732 2,279 1,754 1,754   Net Debt   -1,000 -1,249 -1,201 -356 -641 -704 -1,569 -1,569     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   3,819 2,142 2,878 3,164 2,325 2,162 2,162 2,162   Net sales growth   0.0% -43.9% 34.4% 9.9% -26.5% -7.0% 0.0% 0.0%   Gross profit   1,487 835 1,244 1,317 1,549 1,423 0.0 0.0   Gross profit growth   0.0% -43.9% 49.1% 5.8% 17.6% -8.1% -100.0% 0.0%   Employees   0 0 0 0 0 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)   2,815 2,499 2,042 2,608 1,732 2,279 1,754 1,754   Balance sheet change%   0.0% -11.2% -18.3% 27.8% -33.6% 31.6% -23.0% 0.0%   Added value   871.2 211.7 556.2 849.4 991.5 918.5 0.0 0.0   Added value %   22.8% 9.9% 19.3% 26.8% 42.6% 42.5% 0.0% 0.0%   Investments   929 -371 -371 -376 -411 -380 0 0   Net sales trend   0.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   22.8% 9.9% 19.3% 26.8% 44.1% 42.5% 0.0% 0.0%   EBIT %   17.9% 1.2% 12.9% 20.8% 34.5% 33.5% 0.0% 0.0%   EBIT to gross profit (%)   46.1% 3.1% 29.8% 50.0% 51.7% 50.9% 0.0% 0.0%   Net Earnings %   12.9% -1.0% 10.0% 16.2% 26.8% 26.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.8% 7.6% 16.4% 22.2% 36.5% 35.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.9% 1.1% 12.8% 20.8% 34.3% 33.5% 0.0% 0.0%   ROA %   24.3% 1.0% 16.3% 28.3% 36.9% 36.1% 0.0% 0.0%   ROI %   38.2% 1.5% 20.4% 31.2% 44.4% 47.5% 0.0% 0.0%   ROE %   27.5% -1.3% 15.8% 24.2% 34.5% 37.1% 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 %   63.7% 70.8% 91.0% 90.9% 71.6% 79.2% 100.0% 100.0%   Relative indebtedness %   17.1% 12.8% 6.3% 7.5% 21.2% 22.0% 0.0% 0.0%   Relative net indebtedness %   -9.1% -45.5% -35.4% -3.7% -6.4% -10.6% -72.6% -72.6%   Net int. bear. debt to EBITDA, %   -114.8% -590.0% -215.9% -41.9% -62.5% -76.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.7 6.9 7.2 8.6 2.8 4.4 0.0 0.0   Current Ratio   3.7 6.9 7.2 8.6 2.8 4.4 0.0 0.0   Cash and cash equivalent   999.9 1,248.8 1,201.0 355.9 641.0 703.7 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)   47.4 44.0 4.6 1.4 8.3 9.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 14.2 28.4 0.0 0.0   Current assets / Net sales %   44.5% 73.3% 45.1% 64.8% 58.5% 96.8% 72.6% 72.6%   Net working capital   1,240.6 1,343.7 1,117.6 1,813.1 868.7 1,618.8 0.0 0.0   Net working capital %   32.5% 62.7% 38.8% 57.3% 37.4% 74.9% 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 2,162 0 0   Added value / employee   0 0 0 0 0 918 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 918 0 0   EBIT / employee   0 0 0 0 0 724 0 0   Net earnings / employee   0 0 0 0 0 564 0 0