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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   3.3% 3.6% 3.9% 6.8% 3.4% 4.6% 13.3% 13.0%   Credit score (0-100)   56 53 49 35 53 46 17 18   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   1,495 1,380 1,655 1,158 1,370 1,292 0.0 0.0   EBITDA   509 547 790 210 440 315 0.0 0.0   EBIT   250 220 358 15.7 185 101 0.0 0.0   Pre-tax profit (PTP)   249.8 216.9 353.8 8.3 184.8 96.2 0.0 0.0   Net earnings   194.3 168.7 275.6 20.3 143.9 73.7 0.0 0.0   Pre-tax profit without non-rec. items   250 217 354 8.3 185 96.2 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   528 538 463 885 924 1,156 0.0 0.0   Shareholders equity total   938 1,107 1,382 1,203 1,347 1,320 1,095 1,095   Interest-bearing liabilities   11.9 0.0 0.0 0.0 110 179 0.0 0.0   Balance sheet total (assets)   1,439 1,503 1,894 1,484 1,743 2,037 1,095 1,095   Net Debt   -404 -466 -967 -243 110 179 -1,095 -1,095     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   1,495 1,380 1,655 1,158 1,370 1,292 0.0 0.0   Gross profit growth   -17.8% -7.7% 20.0% -30.1% 18.3% -5.7% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,439 1,503 1,894 1,484 1,743 2,037 1,095 1,095   Balance sheet change%   -9.7% 4.5% 26.0% -21.6% 17.5% 16.8% -46.2% 0.0%   Added value   508.9 547.3 790.0 210.4 380.0 315.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -473 -317 -507 227 -216 18 -1,156 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 (%)   16.7% 16.0% 21.6% 1.4% 13.5% 7.8% 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 %   16.5% 15.0% 21.1% 0.9% 11.5% 5.3% 0.0% 0.0%   ROI %   22.9% 19.6% 27.4% 1.2% 13.3% 6.5% 0.0% 0.0%   ROE %   20.1% 16.5% 22.1% 1.6% 11.3% 5.5% 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 %   65.2% 73.6% 73.0% 81.1% 77.2% 72.9% 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, %   -79.4% -85.1% -122.4% -115.3% 25.0% 56.9% 0.0% 0.0%   Gearing %   1.3% 0.0% 0.0% 0.0% 8.2% 13.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 59.0% 0.0% 0.0% 1.0% 3.4% 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   1.9 2.6 2.7 1.7 1.9 1.6 0.0 0.0   Current Ratio   2.3 3.1 3.1 2.5 2.6 1.4 0.0 0.0   Cash and cash equivalent   416.1 465.7 967.3 242.6 0.0 0.0 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   517.1 650.9 962.4 360.6 498.4 259.1 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   0 0 0 0 0 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 158 0 0   EBIT / employee   0 0 0 0 0 50 0 0   Net earnings / employee   0 0 0 0 0 37 0 0