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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.5% 5.3% 4.8% 5.6% 5.1% 4.0% 17.8% 17.8%   Credit score (0-100)   48 42 44 40 42 49 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   1,358 1,778 1,929 1,221 1,061 1,072 0.0 0.0   EBITDA   346 442 322 275 367 349 0.0 0.0   EBIT   331 423 284 275 352 310 0.0 0.0   Pre-tax profit (PTP)   327.6 422.5 283.4 258.9 326.1 293.0 0.0 0.0   Net earnings   254.2 328.8 220.7 200.9 254.1 228.0 0.0 0.0   Pre-tax profit without non-rec. items   328 423 283 259 326 293 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   15.0 238 0.0 0.0 136 276 0.0 0.0   Shareholders equity total   439 517 288 289 343 321 21.2 21.2   Interest-bearing liabilities   241 0.0 241 520 806 143 0.0 0.0   Balance sheet total (assets)   947 1,328 983 1,068 1,470 760 21.2 21.2   Net Debt   -379 -414 -322 -306 -286 -110 -21.2 -21.2     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   1,358 1,778 1,929 1,221 1,061 1,072 0.0 0.0   Gross profit growth   56.8% 30.8% 8.5% -36.7% -13.1% 1.1% -100.0% 0.0%   Employees   2 3 3 2 2 1 0 0   Employee growth %   100.0% 50.0% 0.0% -33.3% 0.0% -50.0% -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)   947 1,328 983 1,068 1,470 760 21 21   Balance sheet change%   42.3% 40.3% -26.0% 8.7% 37.6% -48.3% -97.2% 0.0%   Added value   345.6 442.0 321.6 275.1 352.0 348.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 203 -275 0 121 102 -276 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   24.3% 23.8% 14.7% 22.5% 33.2% 28.9% 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 %   41.0% 37.1% 24.6% 26.8% 27.7% 27.8% 0.0% 0.0%   ROI %   56.8% 66.5% 50.5% 41.0% 35.9% 38.0% 0.0% 0.0%   ROE %   55.1% 68.8% 54.8% 69.6% 80.4% 68.6% 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 %   46.3% 39.0% 29.3% 27.1% 23.3% 42.2% 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, %   -109.7% -93.6% -100.0% -111.1% -77.9% -31.4% 0.0% 0.0%   Gearing %   54.9% 0.0% 83.7% 179.7% 234.8% 44.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.0% 0.6% 4.3% 3.9% 3.5% 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   1.8 1.5 1.4 1.3 1.2 1.1 0.0 0.0   Current Ratio   1.8 1.5 1.4 1.3 1.2 1.1 0.0 0.0   Cash and cash equivalent   619.9 413.6 562.9 825.3 1,091.9 252.7 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)   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   400.2 333.6 272.2 268.8 210.9 59.2 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   173 147 107 138 176 349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 147 107 138 184 349 0 0   EBIT / employee   165 141 95 138 176 310 0 0   Net earnings / employee   127 110 74 100 127 228 0 0