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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.3% 1.7% 1.7% 1.9% 3.0% 1.4% 8.9% 8.9%   Credit score (0-100)   56 74 72 70 56 77 28 28   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.0 7.9 6.1 1.9 0.0 38.8 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   2,220 2,608 2,476 2,342 2,004 2,361 0.0 0.0   EBITDA   442 757 724 625 376 669 0.0 0.0   EBIT   80.6 521 450 275 25.8 406 0.0 0.0   Pre-tax profit (PTP)   66.7 503.4 432.5 258.8 -13.4 365.2 0.0 0.0   Net earnings   49.5 389.9 334.3 200.9 -13.6 275.8 0.0 0.0   Pre-tax profit without non-rec. items   66.7 503 432 259 -13.4 365 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   4,908 4,926 5,566 5,315 4,965 4,507 0.0 0.0   Shareholders equity total   4,427 4,706 4,927 5,014 4,882 5,158 4,823 4,823   Interest-bearing liabilities   1,018 979 942 906 883 861 0.0 0.0   Balance sheet total (assets)   5,955 6,684 6,432 6,467 6,235 6,472 4,823 4,823   Net Debt   181 -81.9 475 -26.1 -66.1 -908 -4,823 -4,823     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   2,220 2,608 2,476 2,342 2,004 2,361 0.0 0.0   Gross profit growth   -29.6% 17.5% -5.1% -5.4% -14.4% 17.8% -100.0% 0.0%   Employees   4 4 4 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -25.0% 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)   5,955 6,684 6,432 6,467 6,235 6,472 4,823 4,823   Balance sheet change%   -5.2% 12.2% -3.8% 0.5% -3.6% 3.8% -25.5% 0.0%   Added value   442.4 756.9 724.4 625.1 376.2 669.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -724 -217 365 -601 -700 -721 -4,507 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   3.6% 20.0% 18.2% 11.7% 1.3% 17.2% 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 %   1.3% 8.3% 6.9% 4.3% 0.4% 6.4% 0.0% 0.0%   ROI %   1.5% 9.4% 7.7% 4.6% 0.5% 6.9% 0.0% 0.0%   ROE %   1.1% 8.5% 6.9% 4.0% -0.3% 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 %   74.3% 70.4% 76.6% 77.5% 78.3% 79.7% 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, %   41.0% -10.8% 65.5% -4.2% -17.6% -135.8% 0.0% 0.0%   Gearing %   23.0% 20.8% 19.1% 18.1% 18.1% 16.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.8% 1.8% 1.7% 4.5% 5.0% 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   1.9 1.7 1.6 2.2 2.7 4.1 0.0 0.0   Current Ratio   1.9 1.7 1.6 2.2 2.7 4.1 0.0 0.0   Cash and cash equivalent   836.6 1,061.0 467.4 932.5 949.2 1,769.1 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   507.8 719.1 334.5 619.7 797.5 1,488.5 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   111 189 181 156 125 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 189 181 156 125 223 0 0   EBIT / employee   20 130 112 69 9 135 0 0   Net earnings / employee   12 97 84 50 -5 92 0 0