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1000.0 Bankruptcy Risk  2019 N/A 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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   0.0% 6.5% 6.6% 5.6% 4.0% 4.7% 11.8% 11.8%   Credit score (0-100)   0 36 35 40 49 45 20 20   Credit rating   N/A 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 N/A 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   0.0 1,560 1,657 1,682 1,666 1,893 0.0 0.0   EBITDA   0.0 372 346 163 366 295 0.0 0.0   EBIT   0.0 291 262 50.0 229 122 0.0 0.0   Pre-tax profit (PTP)   0.0 230.1 236.5 4.6 187.5 80.6 0.0 0.0   Net earnings   0.0 175.9 184.5 3.5 146.5 62.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 230 236 4.6 188 80.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 344 260 525 576 667 0.0 0.0   Shareholders equity total   0.0 216 400 404 550 613 573 573   Interest-bearing liabilities   0.0 942 955 984 1,023 1,033 0.0 0.0   Balance sheet total (assets)   0.0 1,638 1,635 1,497 1,751 1,883 573 573   Net Debt   0.0 -0.3 90.6 480 667 648 -573 -573     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 1,560 1,657 1,682 1,666 1,893 0.0 0.0   Gross profit growth   0.0% 0.0% 6.2% 1.5% -1.0% 13.6% -100.0% 0.0%   Employees   0 3 3 4 3 4 0 0   Employee growth %   0.0% 0.0% 1.8% 10.0% -15.4% 28.9% -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)   0 1,638 1,635 1,497 1,751 1,883 573 573   Balance sheet change%   0.0% 0.0% -0.2% -8.5% 17.0% 7.5% -69.6% 0.0%   Added value   0.0 372.4 345.5 163.4 342.0 295.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 262 -167 152 -86 -81 -667 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 18.6% 15.8% 3.0% 13.7% 6.5% 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 %   0.0% 17.8% 16.0% 3.2% 14.1% 6.8% 0.0% 0.0%   ROI %   0.0% 23.7% 19.8% 3.6% 15.4% 7.7% 0.0% 0.0%   ROE %   0.0% 81.5% 59.9% 0.9% 30.7% 10.7% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 13.2% 24.5% 27.0% 31.4% 32.5% 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, %   0.0% -0.1% 26.2% 293.9% 182.3% 219.8% 0.0% 0.0%   Gearing %   0.0% 436.3% 238.5% 243.5% 185.9% 168.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.9% 2.7% 4.7% 4.1% 4.2% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 2.3 4.1 4.8 2.2 1.7 0.0 0.0   Current Ratio   0.0 3.1 6.5 9.2 6.9 5.1 0.0 0.0   Cash and cash equivalent   0.0 942.2 864.4 503.5 356.1 384.7 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 882.4 1,162.4 865.6 1,006.1 978.4 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 N/A 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   0 115 104 45 111 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 115 104 45 119 74 0 0   EBIT / employee   0 90 79 14 74 31 0 0   Net earnings / employee   0 54 56 1 48 16 0 0