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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   4.2% 3.7% 3.2% 4.2% 4.1% 4.8% 19.7% 19.7%   Credit score (0-100)   50 51 54 48 48 45 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   1,444 1,656 1,849 2,285 2,539 3,144 0.0 0.0   EBITDA   216 341 544 564 876 1,324 0.0 0.0   EBIT   175 296 493 516 843 1,307 0.0 0.0   Pre-tax profit (PTP)   201.4 316.8 482.1 545.6 882.3 1,301.6 0.0 0.0   Net earnings   155.2 246.5 375.6 421.0 685.9 1,005.4 0.0 0.0   Pre-tax profit without non-rec. items   201 317 482 546 882 1,302 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   148 161 109 60.8 27.3 10.2 0.0 0.0   Shareholders equity total   989 1,036 1,211 1,032 1,318 1,524 224 224   Interest-bearing liabilities   9.8 85.9 203 9.1 10.4 9.4 0.0 0.0   Balance sheet total (assets)   1,742 2,173 2,350 2,110 2,371 2,517 224 224   Net Debt   -652 -383 -367 -844 -670 -1,455 -224 -224     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   1,444 1,656 1,849 2,285 2,539 3,144 0.0 0.0   Gross profit growth   -15.1% 14.6% 11.7% 23.5% 11.1% 23.8% -100.0% 0.0%   Employees   3 3 3 4 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,742 2,173 2,350 2,110 2,371 2,517 224 224   Balance sheet change%   -25.4% 24.8% 8.1% -10.2% 12.4% 6.1% -91.1% 0.0%   Added value   216.4 341.2 543.9 564.3 891.2 1,324.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -33 -102 -97 -67 -34 -10 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 (%)   12.1% 17.9% 26.7% 22.6% 33.2% 41.6% 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 %   9.9% 16.3% 22.0% 24.6% 39.4% 54.3% 0.0% 0.0%   ROI %   16.2% 29.4% 38.0% 43.1% 74.4% 92.7% 0.0% 0.0%   ROE %   12.8% 24.3% 33.4% 37.5% 58.4% 70.8% 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 %   56.8% 47.7% 51.5% 49.5% 55.6% 60.5% 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, %   -301.4% -112.3% -67.5% -149.5% -76.5% -109.9% 0.0% 0.0%   Gearing %   1.0% 8.3% 16.7% 0.9% 0.8% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 5.6% 11.1% 2.4% 0.0% 249.8% 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 1.8 2.1 2.1 2.2 2.5 0.0 0.0   Current Ratio   2.3 1.8 2.1 2.1 2.2 2.5 0.0 0.0   Cash and cash equivalent   662.0 469.0 570.0 853.0 680.8 1,464.3 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   888.6 872.8 1,187.8 1,058.8 1,291.9 1,513.6 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   72 114 181 141 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 114 181 141 0 0 0 0   EBIT / employee   58 99 164 129 0 0 0 0   Net earnings / employee   52 82 125 105 0 0 0 0