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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   4.7% 4.7% 5.5% 3.2% 4.0% 3.8% 12.2% 12.0%   Credit score (0-100)   47 45 40 55 48 51 19 20   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   1,030 1,134 1,054 1,188 1,121 987 0.0 0.0   EBITDA   138 271 202 364 272 235 0.0 0.0   EBIT   76.0 206 86.4 247 185 136 0.0 0.0   Pre-tax profit (PTP)   75.7 203.7 85.0 245.5 184.6 140.8 0.0 0.0   Net earnings   58.8 158.5 66.0 191.1 143.5 109.2 0.0 0.0   Pre-tax profit without non-rec. items   75.7 204 85.0 245 185 141 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   1,871 2,122 2,097 1,980 1,893 1,884 0.0 0.0   Shareholders equity total   1,974 2,022 1,975 2,051 2,076 2,066 1,466 1,466   Interest-bearing liabilities   6.0 20.2 48.7 66.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,454 2,952 2,519 2,688 2,607 2,535 1,466 1,466   Net Debt   -499 -203 -130 -483 -420 -416 -1,466 -1,466     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   1,030 1,134 1,054 1,188 1,121 987 0.0 0.0   Gross profit growth   -11.6% 10.2% -7.1% 12.8% -5.7% -12.0% -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)   2,454 2,952 2,519 2,688 2,607 2,535 1,466 1,466   Balance sheet change%   -4.6% 20.3% -14.7% 6.7% -3.0% -2.8% -42.2% 0.0%   Added value   138.3 271.3 202.2 363.5 301.4 234.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 186 -141 -234 -174 -107 -1,884 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 (%)   7.4% 18.2% 8.2% 20.8% 16.5% 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 %   3.0% 7.6% 3.2% 9.5% 7.0% 5.5% 0.0% 0.0%   ROI %   3.4% 9.2% 3.8% 10.6% 7.9% 6.1% 0.0% 0.0%   ROE %   2.9% 7.9% 3.3% 9.5% 7.0% 5.3% 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 %   80.4% 68.5% 78.4% 76.3% 79.7% 81.5% 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, %   -361.1% -74.9% -64.5% -132.8% -154.5% -177.3% 0.0% 0.0%   Gearing %   0.3% 1.0% 2.5% 3.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 20.5% 4.0% 1.6% 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   2.2 1.2 1.3 1.7 2.3 2.6 0.0 0.0   Current Ratio   2.3 1.2 1.4 1.8 2.5 2.8 0.0 0.0   Cash and cash equivalent   505.3 223.3 179.1 549.1 419.7 416.5 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   333.1 146.8 126.6 315.5 428.6 422.3 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   69 136 101 182 151 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 136 101 182 136 117 0 0   EBIT / employee   38 103 43 123 92 68 0 0   Net earnings / employee   29 79 33 96 72 55 0 0