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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.1% 3.2% 2.7% 4.0% 2.6% 2.9% 11.7% 11.7%   Credit score (0-100)   57 55 59 50 61 58 20 20   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   2,316 2,762 2,150 2,543 2,154 2,418 0.0 0.0   EBITDA   628 1,179 640 1,033 686 684 0.0 0.0   EBIT   557 1,104 609 1,014 662 620 0.0 0.0   Pre-tax profit (PTP)   583.9 1,134.3 637.9 1,055.6 683.7 633.0 0.0 0.0   Net earnings   454.7 884.9 497.3 822.6 533.0 494.5 0.0 0.0   Pre-tax profit without non-rec. items   584 1,134 638 1,056 684 633 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   152 109 45.4 26.4 312 243 0.0 0.0   Shareholders equity total   1,173 1,558 1,155 1,478 1,211 1,206 581 581   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,996 2,695 2,109 2,462 1,944 2,020 581 581   Net Debt   -1,520 -1,304 -586 -1,276 -702 -1,183 -581 -581     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   2,316 2,762 2,150 2,543 2,154 2,418 0.0 0.0   Gross profit growth   -0.3% 19.2% -22.2% 18.3% -15.3% 12.2% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   1,996 2,695 2,109 2,462 1,944 2,020 581 581   Balance sheet change%   -20.4% 35.0% -21.8% 16.8% -21.1% 3.9% -71.3% 0.0%   Added value   628.3 1,178.5 640.0 1,033.2 680.6 683.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -118 -95 -38 261 -133 -243 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   24.0% 40.0% 28.3% 39.9% 30.7% 25.6% 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 %   26.1% 48.6% 26.8% 46.4% 31.0% 31.9% 0.0% 0.0%   ROI %   41.4% 82.4% 47.4% 80.5% 50.7% 52.0% 0.0% 0.0%   ROE %   32.6% 64.8% 36.7% 62.5% 39.6% 40.9% 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 %   58.8% 57.8% 54.8% 60.0% 62.3% 59.7% 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, %   -242.0% -110.7% -91.6% -123.5% -102.4% -173.1% 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 %   0.0% 0.0% 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   2.3 2.2 2.1 2.4 2.2 2.2 0.0 0.0   Current Ratio   2.3 2.3 2.2 2.5 2.3 2.2 0.0 0.0   Cash and cash equivalent   1,520.3 1,304.4 586.3 1,276.4 702.1 1,183.4 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   1,056.0 1,449.4 1,111.0 1,451.7 908.1 974.1 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   209 393 213 344 227 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   209 393 213 344 229 228 0 0   EBIT / employee   186 368 203 338 221 207 0 0   Net earnings / employee   152 295 166 274 178 165 0 0