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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   16.9% 7.3% 3.6% 4.0% 3.7% 4.1% 16.3% 16.0%   Credit score (0-100)   11 33 51 49 51 49 11 12   Credit rating   BB 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   301 330 401 571 456 451 0.0 0.0   EBITDA   301 330 401 571 456 451 0.0 0.0   EBIT   291 252 299 423 283 277 0.0 0.0   Pre-tax profit (PTP)   288.0 251.0 296.0 420.0 266.0 259.4 0.0 0.0   Net earnings   225.0 196.0 231.0 327.0 207.0 201.1 0.0 0.0   Pre-tax profit without non-rec. items   288 251 296 420 266 259 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   190 400 527 448 460 286 0.0 0.0   Shareholders equity total   265 461 492 719 626 467 247 247   Interest-bearing liabilities   0.0 0.0 248 0.0 234 243 0.0 0.0   Balance sheet total (assets)   344 541 847 934 1,012 818 247 247   Net Debt   -109 -130 -65.0 -449 -265 -249 -247 -247     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   301 330 401 571 456 451 0.0 0.0   Gross profit growth   0.0% 9.6% 21.5% 42.4% -20.1% -1.1% -100.0% 0.0%   Employees   0 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)   344 541 847 934 1,012 818 247 247   Balance sheet change%   0.0% 57.3% 56.6% 10.3% 8.4% -19.1% -69.8% 0.0%   Added value   301.0 330.0 401.0 571.0 431.0 450.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   180 132 25 -227 -161 -348 -286 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   96.7% 76.4% 74.6% 74.1% 62.1% 61.4% 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 %   84.6% 56.9% 43.1% 47.5% 29.1% 30.2% 0.0% 0.0%   ROI %   106.2% 67.1% 48.2% 56.3% 35.2% 35.0% 0.0% 0.0%   ROE %   84.9% 54.0% 48.5% 54.0% 30.8% 36.8% 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 %   77.0% 85.2% 58.1% 77.0% 61.9% 57.1% 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, %   -36.2% -39.4% -16.2% -78.6% -58.1% -55.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 50.4% 0.0% 37.4% 52.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.4% 2.4% 14.5% 7.2% 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   2.2 2.2 1.0 2.4 1.4 1.5 0.0 0.0   Current Ratio   2.2 2.2 1.0 2.4 1.4 1.5 0.0 0.0   Cash and cash equivalent   109.0 130.0 313.0 449.0 499.0 492.5 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   84.0 77.0 -11.0 280.0 166.0 170.6 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   0 330 401 571 431 451 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 330 401 571 456 451 0 0   EBIT / employee   0 252 299 423 283 277 0 0   Net earnings / employee   0 196 231 327 207 201 0 0