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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.7% 4.0% 3.6% 3.8% 2.2% 4.0% 15.0% 14.7%   Credit score (0-100)   62 50 51 51 65 50 14 14   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   2,152 2,191 2,547 2,495 2,240 1,801 0.0 0.0   EBITDA   583 731 899 951 742 362 0.0 0.0   EBIT   409 643 899 951 657 355 0.0 0.0   Pre-tax profit (PTP)   398.4 623.2 889.1 933.8 652.7 353.9 0.0 0.0   Net earnings   303.3 475.5 651.6 685.1 488.9 264.9 0.0 0.0   Pre-tax profit without non-rec. items   398 623 889 934 653 354 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   88.5 0.0 0.0 0.0 333 0.0 0.0 0.0   Shareholders equity total   1,522 1,797 1,749 1,784 1,623 1,438 313 313   Interest-bearing liabilities   16.5 16.2 72.2 67.6 95.6 178 0.0 0.0   Balance sheet total (assets)   2,521 2,874 3,320 3,020 2,678 2,660 313 313   Net Debt   -1,242 -1,621 -1,931 -2,075 -1,099 -2,050 -313 -313     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   2,152 2,191 2,547 2,495 2,240 1,801 0.0 0.0   Gross profit growth   -1.1% 1.8% 16.2% -2.0% -10.2% -19.6% -100.0% 0.0%   Employees   0 0 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)   2,521 2,874 3,320 3,020 2,678 2,660 313 313   Balance sheet change%   -18.1% 14.0% 15.5% -9.1% -11.3% -0.7% -88.2% 0.0%   Added value   583.3 731.1 898.8 950.5 657.2 361.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -349 -177 0 0 248 -340 0 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 (%)   19.0% 29.3% 35.3% 38.1% 29.3% 19.7% 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 %   14.6% 23.8% 29.0% 30.0% 23.2% 13.5% 0.0% 0.0%   ROI %   22.5% 36.1% 49.0% 51.3% 33.3% 19.3% 0.0% 0.0%   ROE %   17.9% 28.7% 36.8% 38.8% 28.7% 17.3% 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 %   60.4% 62.5% 52.7% 59.1% 60.6% 54.0% 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, %   -212.9% -221.7% -214.8% -218.3% -148.1% -566.5% 0.0% 0.0%   Gearing %   1.1% 0.9% 4.1% 3.8% 5.9% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   122.7% 118.3% 21.9% 24.0% 9.6% 4.5% 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   1.7 1.7 1.5 2.0 2.0 2.2 0.0 0.0   Current Ratio   3.0 2.7 2.1 2.5 3.5 2.2 0.0 0.0   Cash and cash equivalent   1,258.5 1,636.8 2,003.2 2,142.6 1,194.7 2,227.5 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   1,621.7 1,815.1 1,765.3 1,800.4 1,672.2 1,454.1 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   0 0 300 317 219 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 300 317 247 121 0 0   EBIT / employee   0 0 300 317 219 118 0 0   Net earnings / employee   0 0 217 228 163 88 0 0