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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   2.9% 3.0% 2.5% 3.0% 2.7% 2.9% 10.3% 10.3%   Credit score (0-100)   60 57 60 57 59 59 24 24   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   984 1,181 1,214 1,215 1,326 1,744 0.0 0.0   EBITDA   177 160 269 229 693 546 0.0 0.0   EBIT   177 160 269 229 693 546 0.0 0.0   Pre-tax profit (PTP)   172.3 162.2 265.5 224.0 692.1 543.2 0.0 0.0   Net earnings   134.4 150.6 205.2 171.8 537.3 422.5 0.0 0.0   Pre-tax profit without non-rec. items   172 162 266 224 692 543 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,237 1,387 1,293 1,264 1,602 1,824 1,299 1,299   Interest-bearing liabilities   21.9 24.5 26.5 126 371 699 0.0 0.0   Balance sheet total (assets)   1,556 2,056 1,746 1,871 2,403 3,024 1,299 1,299   Net Debt   -1,125 -1,599 -1,401 -1,591 -1,774 -1,873 -1,299 -1,299     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   984 1,181 1,214 1,215 1,326 1,744 0.0 0.0   Gross profit growth   0.4% 20.0% 2.8% 0.1% 9.1% 31.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,556 2,056 1,746 1,871 2,403 3,024 1,299 1,299   Balance sheet change%   12.2% 32.1% -15.1% 7.2% 28.4% 25.8% -57.0% 0.0%   Added value   177.2 159.7 268.8 229.0 693.4 545.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 (%)   18.0% 13.5% 22.1% 18.8% 52.3% 31.3% 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 %   12.0% 9.5% 14.6% 12.9% 32.8% 20.4% 0.0% 0.0%   ROI %   14.9% 12.9% 20.4% 17.2% 41.6% 24.7% 0.0% 0.0%   ROE %   11.5% 11.5% 15.3% 13.4% 37.5% 24.7% 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 %   79.5% 67.5% 74.0% 67.6% 66.7% 60.3% 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, %   -634.8% -1,001.1% -521.4% -694.8% -255.8% -343.3% 0.0% 0.0%   Gearing %   1.8% 1.8% 2.0% 10.0% 23.2% 38.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.7% 41.9% 49.9% 11.6% 3.2% 2.1% 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   4.7 3.0 3.8 3.0 3.0 2.5 0.0 0.0   Current Ratio   4.7 3.0 3.8 3.0 3.0 2.5 0.0 0.0   Cash and cash equivalent   1,146.9 1,623.6 1,427.9 1,717.3 2,144.5 2,572.0 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   1,192.2 1,346.8 1,252.0 1,223.8 1,591.6 1,814.1 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   89 80 134 115 347 273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 80 134 115 347 273 0 0   EBIT / employee   89 80 134 115 347 273 0 0   Net earnings / employee   67 75 103 86 269 211 0 0