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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   4.5% 4.6% 3.6% 3.3% 2.9% 2.8% 12.1% 11.9%   Credit score (0-100)   48 46 51 55 58 59 20 20   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   262 203 356 353 364 320 320 320   Gross profit   259 197 335 346 358 313 0.0 0.0   EBITDA   259 197 335 346 358 313 0.0 0.0   EBIT   251 189 327 338 350 313 0.0 0.0   Pre-tax profit (PTP)   248.4 184.0 318.7 333.9 347.9 365.1 0.0 0.0   Net earnings   251.3 175.5 319.1 333.9 347.9 365.1 0.0 0.0   Pre-tax profit without non-rec. items   248 184 319 334 348 365 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   32.2 24.2 16.1 8.1 0.0 0.0 0.0 0.0   Shareholders equity total   617 624 887 1,163 1,452 1,756 1,166 1,166   Interest-bearing liabilities   4.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   631 645 892 1,168 1,457 1,840 1,166 1,166   Net Debt   -185 -239 -262 -344 -431 -830 -1,166 -1,166     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   262 203 356 353 364 320 320 320   Net sales growth   0.0% -22.5% 75.2% -0.8% 3.1% -12.1% 0.0% 0.0%   Gross profit   259 197 335 346 358 313 0.0 0.0   Gross profit growth   0.0% -24.0% 70.4% 3.3% 3.4% -12.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   631 645 892 1,168 1,457 1,840 1,166 1,166   Balance sheet change%   49.4% 2.2% 38.3% 31.0% 24.7% 26.2% -36.6% 0.0%   Added value   258.7 196.6 335.1 346.1 357.9 313.3 0.0 0.0   Added value %   98.6% 96.7% 94.1% 97.9% 98.2% 97.8% 0.0% 0.0%   Investments   24 -16 -16 -16 -16 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 1.0 -1.0 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 %   98.6% 96.7% 94.1% 97.9% 98.2% 97.8% 0.0% 0.0%   EBIT %   95.5% 92.8% 91.8% 95.7% 96.0% 97.8% 0.0% 0.0%   EBIT to gross profit (%)   96.9% 95.9% 97.6% 97.7% 97.7% 100.0% 0.0% 0.0%   Net Earnings %   95.8% 86.3% 89.6% 94.5% 95.5% 114.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.9% 90.3% 91.9% 96.8% 97.7% 114.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.7% 90.5% 89.5% 94.5% 95.5% 114.0% 0.0% 0.0%   ROA %   47.6% 29.6% 42.6% 32.8% 26.7% 22.3% 0.0% 0.0%   ROI %   48.2% 30.3% 43.3% 33.0% 26.8% 22.9% 0.0% 0.0%   ROE %   48.6% 28.3% 42.2% 32.6% 26.6% 22.8% 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 %   97.8% 96.8% 99.4% 99.6% 99.7% 95.5% 100.0% 100.0%   Relative indebtedness %   5.1% 10.1% 1.4% 1.4% 1.4% 26.0% 0.0% 0.0%   Relative net indebtedness %   -67.0% -107.4% -72.3% -95.9% -116.8% -233.0% -364.1% -364.1%   Net int. bear. debt to EBITDA, %   -71.5% -121.4% -78.3% -99.3% -120.3% -264.9% 0.0% 0.0%   Gearing %   0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   106.0% 214.2% 0.0% 0.0% 0.0% 0.0% 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   23.7 11.7 52.3 68.5 86.9 17.7 0.0 0.0   Current Ratio   23.7 11.7 52.3 68.5 86.9 17.7 0.0 0.0   Cash and cash equivalent   189.2 238.7 262.4 343.8 430.5 829.7 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)   148.9 273.8 86.7 251.7 280.8 256.1 0.0 0.0   Current assets / Net sales %   121.9% 117.4% 73.7% 97.3% 119.7% 461.1% 364.1% 364.1%   Net working capital   306.4 218.2 257.4 338.7 431.3 1,393.9 0.0 0.0   Net working capital %   116.8% 107.4% 72.3% 95.9% 118.4% 435.1% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0