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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   3.7% 5.5% 3.0% 2.8% 2.7% 2.7% 11.6% 11.6%   Credit score (0-100)   53 41 56 59 59 60 21 21   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   1,255 1,657 2,299 2,523 2,037 2,171 0.0 0.0   EBITDA   732 515 1,084 1,231 899 944 0.0 0.0   EBIT   450 209 742 978 640 601 0.0 0.0   Pre-tax profit (PTP)   402.9 159.8 695.6 910.7 633.1 599.6 0.0 0.0   Net earnings   301.5 113.1 543.4 701.8 481.7 558.1 0.0 0.0   Pre-tax profit without non-rec. items   403 160 696 911 633 600 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   2,621 2,585 2,610 2,471 2,792 2,502 0.0 0.0   Shareholders equity total   1,026 1,028 1,459 2,046 2,410 2,846 2,661 2,661   Interest-bearing liabilities   1,651 1,515 1,387 1,259 1,223 1,058 0.0 0.0   Balance sheet total (assets)   3,301 4,086 4,099 4,236 4,260 4,376 2,661 2,661   Net Debt   1,240 484 153 -234 76.7 -649 -2,661 -2,661     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   1,255 1,657 2,299 2,523 2,037 2,171 0.0 0.0   Gross profit growth   233.4% 32.1% 38.7% 9.8% -19.3% 6.6% -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)   3,301 4,086 4,099 4,236 4,260 4,376 2,661 2,661   Balance sheet change%   16.9% 23.8% 0.3% 3.3% 0.5% 2.7% -39.2% 0.0%   Added value   732.5 514.5 1,084.0 1,230.7 892.4 943.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -138 -341 -318 -392 62 -633 -2,502 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 (%)   35.9% 12.6% 32.3% 38.8% 31.4% 27.7% 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 %   14.7% 5.7% 18.2% 24.4% 15.9% 14.7% 0.0% 0.0%   ROI %   17.5% 8.0% 27.7% 33.1% 19.5% 16.8% 0.0% 0.0%   ROE %   34.5% 11.0% 43.7% 40.0% 21.6% 21.2% 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 %   31.1% 25.2% 35.6% 48.3% 56.6% 65.0% 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, %   169.3% 94.1% 14.1% -19.0% 8.5% -68.8% 0.0% 0.0%   Gearing %   160.9% 147.3% 95.1% 61.5% 50.7% 37.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.1% 3.4% 8.1% 3.5% 3.1% 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   1.0 0.9 1.1 1.7 1.8 3.1 0.0 0.0   Current Ratio   1.0 0.9 1.1 1.7 1.8 3.1 0.0 0.0   Cash and cash equivalent   411.1 1,030.5 1,234.4 1,493.0 1,146.3 1,707.1 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   -10.6 -168.7 -190.7 471.6 373.8 989.7 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   366 257 542 615 446 472 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   366 257 542 615 449 472 0 0   EBIT / employee   225 105 371 489 320 300 0 0   Net earnings / employee   151 57 272 351 241 279 0 0