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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   5.5% 6.7% 3.9% 4.7% 6.7% 6.8% 18.0% 18.0%   Credit score (0-100)   42 36 49 45 35 35 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   939 813 811 989 1,001 1,267 0.0 0.0   EBITDA   270 95.4 139 321 329 472 0.0 0.0   EBIT   270 34.2 65.5 248 293 472 0.0 0.0   Pre-tax profit (PTP)   382.2 34.4 220.1 103.7 107.8 494.0 0.0 0.0   Net earnings   295.3 24.5 165.1 70.2 67.6 388.4 0.0 0.0   Pre-tax profit without non-rec. items   382 34.4 220 104 108 494 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   0.0 184 110 36.8 0.0 0.0 0.0 0.0   Shareholders equity total   696 610 662 618 568 656 331 331   Interest-bearing liabilities   0.0 0.0 252 106 0.0 0.0 0.0 0.0   Balance sheet total (assets)   941 1,026 1,183 903 782 857 331 331   Net Debt   -868 -762 -739 -573 -633 -729 -331 -331     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   939 813 811 989 1,001 1,267 0.0 0.0   Gross profit growth   4.6% -13.5% -0.2% 22.0% 1.2% 26.6% -100.0% 0.0%   Employees   1 1 1 1 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)   941 1,026 1,183 903 782 857 331 331   Balance sheet change%   17.7% 9.1% 15.3% -23.7% -13.4% 9.5% -61.3% 0.0%   Added value   270.5 95.4 139.0 321.5 366.1 472.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 123 -147 -147 -74 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 (%)   28.8% 4.2% 8.1% 25.1% 29.2% 37.3% 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 %   45.5% 4.4% 20.2% 36.4% 49.8% 60.5% 0.0% 0.0%   ROI %   58.7% 6.7% 29.3% 46.4% 46.1% 81.1% 0.0% 0.0%   ROE %   43.8% 3.7% 26.0% 11.0% 11.4% 63.5% 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 %   74.0% 59.4% 56.0% 68.4% 72.6% 76.6% 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, %   -320.9% -798.3% -531.4% -178.3% -192.3% -154.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 38.1% 17.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.6% 154.2% 357.4% 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   3.8 2.0 2.1 2.8 3.6 4.3 0.0 0.0   Current Ratio   3.8 2.0 2.1 2.8 3.6 4.3 0.0 0.0   Cash and cash equivalent   868.0 761.8 990.8 679.4 633.2 728.7 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   314.3 -94.1 -438.8 -101.8 254.5 296.6 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   270 95 139 321 366 472 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   270 95 139 321 329 472 0 0   EBIT / employee   270 34 65 248 293 472 0 0   Net earnings / employee   295 24 165 70 68 388 0 0