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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.6% 3.8% 2.9% 2.5% 3.7% 2.3% 9.7% 9.7%   Credit score (0-100)   47 51 57 62 50 65 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   1,579 1,776 2,098 1,995 2,072 2,225 0.0 0.0   EBITDA   220 273 283 297 228 326 0.0 0.0   EBIT   141 234 220 228 126 242 0.0 0.0   Pre-tax profit (PTP)   133.3 249.4 228.7 233.0 139.7 238.0 0.0 0.0   Net earnings   131.7 192.6 177.8 180.6 107.8 184.5 0.0 0.0   Pre-tax profit without non-rec. items   133 249 229 233 140 238 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   205 272 209 217 230 177 0.0 0.0   Shareholders equity total   715 907 1,085 1,266 1,373 1,558 1,433 1,433   Interest-bearing liabilities   0.0 0.0 0.0 99.9 0.0 595 0.0 0.0   Balance sheet total (assets)   1,308 2,257 2,098 2,254 2,258 3,102 1,433 1,433   Net Debt   -48.4 -673 -377 -353 -144 -307 -1,433 -1,433     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   1,579 1,776 2,098 1,995 2,072 2,225 0.0 0.0   Gross profit growth   18.0% 12.4% 18.1% -4.9% 3.8% 7.4% -100.0% 0.0%   Employees   5 5 6 5 6 7 0 0   Employee growth %   -16.7% 0.0% 20.0% -16.7% 20.0% 16.7% -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)   1,308 2,257 2,098 2,254 2,258 3,102 1,433 1,433   Balance sheet change%   -20.4% 72.5% -7.0% 7.5% 0.1% 37.4% -53.8% 0.0%   Added value   220.4 273.0 283.4 297.2 195.9 326.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 28 -126 -62 -89 -138 -177 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   8.9% 13.2% 10.5% 11.4% 6.1% 10.9% 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 %   9.5% 14.2% 10.7% 10.9% 6.3% 10.1% 0.0% 0.0%   ROI %   18.4% 27.8% 20.7% 15.8% 9.0% 15.3% 0.0% 0.0%   ROE %   20.3% 23.8% 17.8% 15.4% 8.2% 12.6% 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 %   60.0% 41.9% 53.4% 65.6% 61.9% 50.2% 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, %   -22.0% -246.5% -133.1% -118.9% -63.1% -94.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 7.9% 0.0% 38.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 0.0% 0.0% 8.6% 6.3% 10.7% 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   2.5 1.7 2.2 3.6 2.6 2.0 0.0 0.0   Current Ratio   2.1 1.6 2.1 3.6 2.7 2.1 0.0 0.0   Cash and cash equivalent   48.4 672.8 377.4 453.2 143.8 901.3 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   579.5 765.9 1,005.8 1,470.1 1,270.3 1,516.1 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   44 55 47 59 33 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 55 47 59 38 47 0 0   EBIT / employee   28 47 37 46 21 35 0 0   Net earnings / employee   26 39 30 36 18 26 0 0