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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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   5.0% 5.6% 6.2% 3.8% 5.0% 3.3% 19.9% 19.5%   Credit score (0-100)   45 40 37 51 43 55 6 6   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   5,871 6,500 6,174 6,141 6,105 5,591 0.0 0.0   EBITDA   297 732 575 790 566 365 0.0 0.0   EBIT   188 530 382 602 383 253 0.0 0.0   Pre-tax profit (PTP)   185.8 526.2 372.1 596.8 382.6 263.6 0.0 0.0   Net earnings   141.6 404.9 285.3 460.7 291.7 195.4 0.0 0.0   Pre-tax profit without non-rec. items   186 526 372 597 383 264 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   1,101 899 706 518 217 104 0.0 0.0   Shareholders equity total   734 989 874 1,055 897 792 1.9 1.9   Interest-bearing liabilities   510 0.0 0.0 0.0 0.0 110 0.0 0.0   Balance sheet total (assets)   2,900 4,184 3,789 2,412 2,515 2,280 1.9 1.9   Net Debt   61.6 -2,319 -808 -731 -1,086 -1,119 -1.9 -1.9     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   5,871 6,500 6,174 6,141 6,105 5,591 0.0 0.0   Gross profit growth   -7.1% 10.7% -5.0% -0.5% -0.6% -8.4% -100.0% 0.0%   Employees   12 12 12 11 11 10 0 0   Employee growth %   0.0% 0.0% 0.0% -8.3% 0.0% -9.1% -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)   2,900 4,184 3,789 2,412 2,515 2,280 2 2   Balance sheet change%   -1.6% 44.3% -9.5% -36.3% 4.3% -9.3% -99.9% 0.0%   Added value   297.3 732.1 574.6 790.1 570.8 365.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   119 -403 -385 -376 -484 -225 -104 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 (%)   3.2% 8.2% 6.2% 9.8% 6.3% 4.5% 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 %   6.4% 15.0% 9.6% 19.4% 15.6% 11.0% 0.0% 0.0%   ROI %   13.9% 43.8% 37.7% 58.5% 37.8% 28.8% 0.0% 0.0%   ROE %   14.0% 47.0% 30.6% 47.8% 29.9% 23.1% 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 %   25.3% 23.6% 23.1% 43.7% 35.7% 34.7% 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, %   20.7% -316.8% -140.6% -92.6% -192.0% -306.1% 0.0% 0.0%   Gearing %   69.5% 0.0% 0.0% 0.0% 0.0% 13.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.7% 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   0.9 1.1 1.1 1.4 1.4 1.5 0.0 0.0   Current Ratio   0.9 1.1 1.1 1.4 1.4 1.5 0.0 0.0   Cash and cash equivalent   448.6 2,319.4 807.8 731.3 1,086.4 1,228.8 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   -285.7 162.5 225.1 572.8 687.2 676.3 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   25 61 48 72 52 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 61 48 72 51 37 0 0   EBIT / employee   16 44 32 55 35 25 0 0   Net earnings / employee   12 34 24 42 27 20 0 0