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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   3.4% 4.5% 3.5% 3.2% 3.8% 2.7% 10.1% 9.8%   Credit score (0-100)   55 46 52 55 50 60 24 25   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   5,627 5,610 4,847 4,935 5,975 5,717 0.0 0.0   EBITDA   932 602 449 501 624 797 0.0 0.0   EBIT   541 242 158 237 395 555 0.0 0.0   Pre-tax profit (PTP)   546.3 244.8 146.2 215.7 407.5 560.4 0.0 0.0   Net earnings   426.0 190.9 114.0 170.3 317.7 437.1 0.0 0.0   Pre-tax profit without non-rec. items   546 245 146 216 407 560 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   1,143 1,128 881 616 638 750 0.0 0.0   Shareholders equity total   1,831 2,022 1,636 1,806 2,124 1,561 1,436 1,436   Interest-bearing liabilities   183 0.0 273 378 0.0 63.6 0.0 0.0   Balance sheet total (assets)   3,303 3,041 2,771 2,937 3,537 2,737 1,436 1,436   Net Debt   59.7 -89.7 -70.0 -197 -189 -257 -1,436 -1,436     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   5,627 5,610 4,847 4,935 5,975 5,717 0.0 0.0   Gross profit growth   3.5% -0.3% -13.6% 1.8% 21.1% -4.3% -100.0% 0.0%   Employees   13 13 12 10 11 9 0 0   Employee growth %   30.0% 0.0% -7.7% -16.7% 10.0% -18.2% -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)   3,303 3,041 2,771 2,937 3,537 2,737 1,436 1,436   Balance sheet change%   19.7% -7.9% -8.9% 6.0% 20.4% -22.6% -47.5% 0.0%   Added value   931.7 602.3 449.2 501.2 659.4 797.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -243 -374 -538 -530 -207 -130 -750 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 (%)   9.6% 4.3% 3.3% 4.8% 6.6% 9.7% 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 %   18.2% 7.8% 5.4% 8.3% 12.7% 18.0% 0.0% 0.0%   ROI %   30.5% 12.3% 8.0% 11.6% 19.0% 30.1% 0.0% 0.0%   ROE %   25.5% 9.9% 6.2% 9.9% 16.2% 23.7% 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 %   55.4% 66.5% 59.0% 61.5% 60.0% 57.0% 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, %   6.4% -14.9% -15.6% -39.2% -30.3% -32.2% 0.0% 0.0%   Gearing %   10.0% 0.0% 16.7% 20.9% 0.0% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 2.9% 8.6% 6.6% 1.4% 10.3% 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   1.4 1.8 1.6 1.9 2.0 1.4 0.0 0.0   Current Ratio   1.5 1.9 1.7 2.1 2.1 1.7 0.0 0.0   Cash and cash equivalent   123.6 89.7 342.5 574.9 189.1 320.6 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   688.2 893.7 754.5 1,190.5 1,486.2 811.1 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   72 46 37 50 60 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 46 37 50 57 89 0 0   EBIT / employee   42 19 13 24 36 62 0 0   Net earnings / employee   33 15 10 17 29 49 0 0