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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.4% 2.1% 1.9% 1.9% 2.0% 1.6% 10.0% 10.0%   Credit score (0-100)   65 66 69 69 67 75 24 24   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.8 0.5 0.3 7.5 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   395 464 784 772 762 854 0.0 0.0   EBITDA   395 464 784 772 762 854 0.0 0.0   EBIT   342 398 714 702 692 784 0.0 0.0   Pre-tax profit (PTP)   187.0 118.3 400.4 566.8 472.7 556.0 0.0 0.0   Net earnings   134.3 77.9 296.9 426.6 350.8 417.6 0.0 0.0   Pre-tax profit without non-rec. items   187 118 400 567 473 556 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   13,007 16,613 16,772 16,702 16,632 16,562 0.0 0.0   Shareholders equity total   940 1,018 1,315 1,742 2,093 2,510 2,410 2,410   Interest-bearing liabilities   10,023 15,688 15,904 15,106 15,078 14,702 0.0 0.0   Balance sheet total (assets)   13,255 17,057 17,643 17,331 17,601 17,733 2,410 2,410   Net Debt   9,831 15,315 15,088 14,533 14,133 13,581 -2,410 -2,410     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   395 464 784 772 762 854 0.0 0.0   Gross profit growth   206.7% 17.5% 69.1% -1.5% -1.3% 12.1% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   13,255 17,057 17,643 17,331 17,601 17,733 2,410 2,410   Balance sheet change%   18.5% 28.7% 3.4% -1.8% 1.6% 0.7% -86.4% 0.0%   Added value   394.6 463.7 784.2 772.1 761.7 853.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,129 3,540 89 -140 -140 -140 -16,562 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 (%)   86.7% 85.9% 91.1% 90.9% 90.8% 91.8% 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 %   2.8% 2.6% 4.1% 4.9% 4.0% 7.4% 0.0% 0.0%   ROI %   4.2% 2.9% 4.2% 5.1% 4.1% 7.6% 0.0% 0.0%   ROE %   15.4% 8.0% 25.5% 27.9% 18.3% 18.1% 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 %   7.1% 6.0% 7.5% 10.1% 11.9% 14.2% 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, %   2,491.3% 3,303.1% 1,924.1% 1,882.2% 1,855.5% 1,591.1% 0.0% 0.0%   Gearing %   1,065.9% 1,540.7% 1,209.2% 867.3% 720.6% 585.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.2% 2.0% 1.9% 1.5% 5.1% 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   0.1 1.0 0.4 0.6 1.4 1.5 0.0 0.0   Current Ratio   0.1 1.0 0.4 0.6 1.4 1.5 0.0 0.0   Cash and cash equivalent   192.3 373.2 815.5 573.3 944.8 1,121.7 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   -2,043.8 -12.9 -1,548.6 -358.8 288.9 412.9 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 0 0 762 854 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 762 854 0 0   EBIT / employee   0 0 0 0 692 784 0 0   Net earnings / employee   0 0 0 0 351 418 0 0