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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   9.0% 9.6% 10.3% 10.6% 10.3% 9.3% 21.2% 21.2%   Credit score (0-100)   28 25 22 22 23 26 5 5   Credit rating   BB BB BB BB BB BB 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   1,711 1,373 1,710 1,813 1,785 1,835 0.0 0.0   EBITDA   655 564 592 661 651 880 0.0 0.0   EBIT   625 558 592 661 651 880 0.0 0.0   Pre-tax profit (PTP)   632.7 559.9 594.2 660.0 651.1 886.0 0.0 0.0   Net earnings   490.1 434.9 464.6 511.9 504.7 689.4 0.0 0.0   Pre-tax profit without non-rec. items   633 560 594 660 651 886 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   6.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   540 542 550 562 556 740 10.0 10.0   Interest-bearing liabilities   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   786 922 861 868 882 1,086 10.0 10.0   Net Debt   -376 -360 -206 -410 -256 -195 -10.0 -10.0     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   1,711 1,373 1,710 1,813 1,785 1,835 0.0 0.0   Gross profit growth   32.6% -19.8% 24.5% 6.0% -1.5% 2.8% -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)   786 922 861 868 882 1,086 10 10   Balance sheet change%   -23.5% 17.3% -6.6% 0.8% 1.6% 23.2% -99.1% 0.0%   Added value   654.7 563.9 591.7 661.3 650.6 879.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -12 0 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   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 (%)   36.5% 40.6% 34.6% 36.5% 36.4% 47.9% 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 %   70.5% 66.6% 67.6% 77.1% 74.9% 90.6% 0.0% 0.0%   ROI %   84.3% 105.0% 110.3% 119.9% 117.4% 137.6% 0.0% 0.0%   ROE %   64.7% 80.3% 85.1% 92.1% 90.3% 106.4% 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 %   68.7% 58.8% 63.8% 64.7% 63.0% 68.1% 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, %   -57.4% -63.9% -34.9% -61.9% -39.3% -22.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,861.9% 10,522.5% 0.0% 0.0% 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   3.2 2.4 2.8 2.8 2.7 3.1 0.0 0.0   Current Ratio   3.2 2.4 2.8 2.8 2.7 3.1 0.0 0.0   Cash and cash equivalent   376.0 360.1 206.5 409.7 255.9 194.8 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   533.9 542.4 549.6 561.9 555.6 740.0 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   327 282 296 331 325 440 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   327 282 296 331 325 440 0 0   EBIT / employee   312 279 296 331 325 440 0 0   Net earnings / employee   245 217 232 256 252 345 0 0