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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   5.9% 5.9% 5.9% 5.9% 5.9% 5.9% 5.9% 5.9%   Bankruptcy risk   3.2% 2.9% 1.6% 1.7% 1.7% 1.6% 9.3% 9.3%   Credit score (0-100)   57 58 73 72 72 75 26 26   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 5.4 3.1 4.1 10.0 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   2,826 3,840 3,549 3,592 3,658 4,317 0.0 0.0   EBITDA   342 1,180 637 656 435 572 0.0 0.0   EBIT   248 1,069 526 513 298 425 0.0 0.0   Pre-tax profit (PTP)   226.0 1,060.1 527.8 503.3 290.5 418.7 0.0 0.0   Net earnings   188.2 803.4 409.8 389.3 223.5 321.1 0.0 0.0   Pre-tax profit without non-rec. items   226 1,060 528 503 290 419 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   1,165 1,387 1,341 1,463 1,326 1,524 0.0 0.0   Shareholders equity total   1,162 1,965 2,375 2,650 2,756 2,955 2,695 2,695   Interest-bearing liabilities   0.0 471 437 404 370 337 0.0 0.0   Balance sheet total (assets)   2,739 3,989 3,749 3,755 4,010 4,295 2,695 2,695   Net Debt   -346 -615 -230 -424 -406 -310 -2,695 -2,695     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   2,826 3,840 3,549 3,592 3,658 4,317 0.0 0.0   Gross profit growth   33.7% 35.9% -7.6% 1.2% 1.8% 18.0% -100.0% 0.0%   Employees   7 7 7 7 7 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 28.6% -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)   2,739 3,989 3,749 3,755 4,010 4,295 2,695 2,695   Balance sheet change%   2.6% 45.6% -6.0% 0.2% 6.8% 7.1% -37.3% 0.0%   Added value   342.4 1,179.9 636.8 656.0 440.4 572.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -168 100 -156 -21 -275 51 -1,524 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 (%)   8.8% 27.8% 14.8% 14.3% 8.1% 9.9% 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 %   9.2% 31.8% 14.1% 13.8% 7.7% 10.2% 0.0% 0.0%   ROI %   13.6% 51.8% 20.5% 17.4% 9.5% 13.0% 0.0% 0.0%   ROE %   17.6% 51.4% 18.9% 15.5% 8.3% 11.2% 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 %   42.4% 49.3% 63.4% 70.6% 68.7% 68.8% 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, %   -101.1% -52.1% -36.1% -64.7% -93.2% -54.2% 0.0% 0.0%   Gearing %   0.0% 24.0% 18.4% 15.2% 13.4% 11.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.6% 3.7% 3.5% 1.9% 1.9% 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   0.9 1.2 1.5 2.0 1.9 1.6 0.0 0.0   Current Ratio   1.4 1.7 2.6 3.4 3.0 2.7 0.0 0.0   Cash and cash equivalent   346.2 1,086.0 667.1 828.0 775.7 647.0 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   417.4 999.3 1,420.8 1,549.1 1,663.7 1,639.7 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   49 169 91 94 63 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 169 91 94 62 64 0 0   EBIT / employee   35 153 75 73 43 47 0 0   Net earnings / employee   27 115 59 56 32 36 0 0