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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   3.8% 3.4% 2.7% 2.9% 2.7% 2.5% 9.4% 9.4%   Credit score (0-100)   52 54 59 58 59 62 26 26   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   2,681 3,267 3,495 2,944 2,862 2,955 0.0 0.0   EBITDA   1,165 1,557 1,112 366 698 618 0.0 0.0   EBIT   807 1,199 746 341 621 544 0.0 0.0   Pre-tax profit (PTP)   655.7 1,069.0 634.1 218.0 507.6 463.9 0.0 0.0   Net earnings   510.7 833.8 493.7 168.1 396.1 363.4 0.0 0.0   Pre-tax profit without non-rec. items   656 1,069 634 218 508 464 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   118 59.8 110 85.1 295 198 0.0 0.0   Shareholders equity total   711 1,544 2,038 2,206 2,602 2,966 2,466 2,466   Interest-bearing liabilities   1,500 778 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,857 3,765 4,389 4,446 4,915 4,137 2,466 2,466   Net Debt   14.1 275 -737 -533 -671 -477 -2,466 -2,466     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   2,681 3,267 3,495 2,944 2,862 2,955 0.0 0.0   Gross profit growth   0.0% 21.9% 7.0% -15.8% -2.8% 3.2% -100.0% 0.0%   Employees   4 5 6 6 6 6 0 0   Employee growth %   0.0% 25.0% 20.0% 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)   4,857 3,765 4,389 4,446 4,915 4,137 2,466 2,466   Balance sheet change%   0.0% -22.5% 16.6% 1.3% 10.5% -15.8% -40.4% 0.0%   Added value   1,165.4 1,556.7 1,111.9 366.4 646.3 617.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   359 -716 -615 -51 133 -171 -198 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 (%)   30.1% 36.7% 21.3% 11.6% 21.7% 18.4% 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 %   16.6% 27.8% 18.3% 7.7% 13.3% 12.0% 0.0% 0.0%   ROI %   21.5% 37.3% 30.8% 15.6% 25.9% 19.6% 0.0% 0.0%   ROE %   71.9% 73.9% 27.6% 7.9% 16.5% 13.1% 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 %   14.6% 41.0% 46.6% 50.1% 53.7% 72.0% 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, %   1.2% 17.7% -66.3% -145.5% -96.2% -77.2% 0.0% 0.0%   Gearing %   211.1% 50.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.1% 11.4% 28.7% 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   0.9 1.0 0.9 0.9 0.8 1.3 0.0 0.0   Current Ratio   1.6 1.8 1.9 2.1 2.0 3.4 0.0 0.0   Cash and cash equivalent   1,485.9 503.1 736.8 533.0 671.5 476.9 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   1,528.5 1,543.1 2,045.6 2,241.5 2,307.5 2,767.8 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   291 311 185 61 108 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   291 311 185 61 116 103 0 0   EBIT / employee   202 240 124 57 103 91 0 0   Net earnings / employee   128 167 82 28 66 61 0 0