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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   2.4% 3.2% 2.6% 2.4% 2.1% 2.1% 11.3% 11.0%   Credit score (0-100)   65 55 59 63 65 67 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 0.3 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   1,556 2,801 3,604 2,084 3,119 2,663 0.0 0.0   EBITDA   820 1,015 1,436 1,259 1,172 998 0.0 0.0   EBIT   437 584 913 660 593 427 0.0 0.0   Pre-tax profit (PTP)   424.6 573.2 886.4 649.3 587.8 428.8 0.0 0.0   Net earnings   331.3 435.4 686.9 503.2 446.5 333.1 0.0 0.0   Pre-tax profit without non-rec. items   425 573 886 649 588 429 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   1,634 2,423 3,000 3,158 2,860 2,819 0.0 0.0   Shareholders equity total   2,762 3,060 3,610 3,933 4,150 4,361 4,076 4,076   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,291 5,179 5,118 4,337 4,757 4,833 4,076 4,076   Net Debt   -1,155 -2,070 -1,508 -829 -1,413 -1,499 -4,076 -4,076     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   1,556 2,801 3,604 2,084 3,119 2,663 0.0 0.0   Gross profit growth   -37.7% 80.1% 28.7% -42.2% 49.6% -14.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   3,291 5,179 5,118 4,337 4,757 4,833 4,076 4,076   Balance sheet change%   -22.2% 57.4% -1.2% -15.3% 9.7% 1.6% -15.7% 0.0%   Added value   819.6 1,015.2 1,436.5 1,258.7 1,192.0 998.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -495 358 54 -441 -878 -612 -2,819 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 (%)   28.1% 20.9% 25.3% 31.7% 19.0% 16.0% 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 %   11.6% 13.8% 17.7% 14.0% 13.0% 9.0% 0.0% 0.0%   ROI %   15.5% 19.1% 26.2% 16.7% 13.9% 9.6% 0.0% 0.0%   ROE %   12.4% 15.0% 20.6% 13.3% 11.0% 7.8% 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 %   83.9% 59.1% 70.5% 90.7% 87.2% 90.2% 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, %   -140.9% -203.8% -105.0% -65.9% -120.5% -150.1% 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   4.3 1.4 1.5 5.9 4.9 8.6 0.0 0.0   Current Ratio   4.3 1.4 1.5 5.9 4.9 8.6 0.0 0.0   Cash and cash equivalent   1,155.1 2,069.5 1,508.5 829.4 1,412.9 1,498.9 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   1,269.9 805.1 746.9 980.4 1,512.8 1,778.0 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   820 1,015 1,436 1,259 1,192 998 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   820 1,015 1,436 1,259 1,172 998 0 0   EBIT / employee   437 584 913 660 593 427 0 0   Net earnings / employee   331 435 687 503 446 333 0 0