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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   10.2% 9.3% 5.8% 8.8% 4.0% 3.9% 11.1% 11.1%   Credit score (0-100)   25 26 38 27 49 50 22 22   Credit rating   BB BB BBB BB 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   1,837 1,994 1,915 1,927 2,036 2,087 0.0 0.0   EBITDA   230 318 260 311 284 310 0.0 0.0   EBIT   138 231 257 311 284 310 0.0 0.0   Pre-tax profit (PTP)   108.3 214.9 239.7 296.2 266.8 252.5 0.0 0.0   Net earnings   192.8 167.4 186.8 230.4 207.2 195.6 0.0 0.0   Pre-tax profit without non-rec. items   108 215 240 296 267 253 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   90.2 3.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -256 -88.3 98.4 329 536 732 682 682   Interest-bearing liabilities   701 712 408 0.0 700 700 0.0 0.0   Balance sheet total (assets)   727 1,249 761 635 1,536 1,689 682 682   Net Debt   490 192 -93.3 -47.6 415 507 -682 -682     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   1,837 1,994 1,915 1,927 2,036 2,087 0.0 0.0   Gross profit growth   23.1% 8.5% -4.0% 0.7% 5.7% 2.5% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   727 1,249 761 635 1,536 1,689 682 682   Balance sheet change%   28.4% 71.9% -39.1% -16.6% 141.8% 10.0% -59.6% 0.0%   Added value   229.5 317.6 260.0 311.3 283.9 310.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -182 -173 -7 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   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 %   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 (%)   7.5% 11.6% 13.4% 16.2% 13.9% 14.9% 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 %   13.9% 19.9% 24.4% 44.6% 26.1% 19.3% 0.0% 0.0%   ROI %   19.3% 28.0% 36.7% 74.6% 36.3% 23.3% 0.0% 0.0%   ROE %   29.8% 16.9% 27.7% 107.8% 47.9% 30.9% 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 %   -26.0% -6.6% 12.9% 51.8% 34.9% 43.3% 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, %   213.7% 60.4% -35.9% -15.3% 146.2% 163.3% 0.0% 0.0%   Gearing %   -274.3% -805.9% 414.2% 0.0% 130.6% 95.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 2.3% 3.0% 7.4% 4.9% 8.3% 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   0.4 0.8 0.8 1.1 4.2 4.9 0.0 0.0   Current Ratio   0.7 1.1 1.1 2.1 5.0 6.5 0.0 0.0   Cash and cash equivalent   211.0 519.8 501.0 47.6 284.8 193.1 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   -287.2 88.6 98.4 328.8 1,214.3 1,408.1 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   77 106 87 104 95 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 106 87 104 95 103 0 0   EBIT / employee   46 77 86 104 95 103 0 0   Net earnings / employee   64 56 62 77 69 65 0 0