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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   9.7% 10.8% 10.1% 14.7% 4.4% 5.9% 8.9% 8.7%   Credit score (0-100)   27 22 23 13 46 39 28 28   Credit rating   BB BB BB BB 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   512 746 764 648 1,041 652 0.0 0.0   EBITDA   433 715 732 611 1,022 624 0.0 0.0   EBIT   433 715 732 611 1,013 614 0.0 0.0   Pre-tax profit (PTP)   414.1 692.3 712.4 596.7 1,008.0 643.3 0.0 0.0   Net earnings   321.1 539.3 554.7 465.4 785.6 498.9 0.0 0.0   Pre-tax profit without non-rec. items   414 692 712 597 1,008 643 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 0.0 0.0 0.0 38.0 28.5 0.0 0.0   Shareholders equity total   1,325 1,810 2,309 2,717 3,444 3,882 3,764 3,764   Interest-bearing liabilities   64.3 134 203 49.4 43.0 67.9 0.0 0.0   Balance sheet total (assets)   1,474 2,133 2,561 2,856 3,684 4,076 3,764 3,764   Net Debt   -1,410 -2,000 -2,213 -2,807 -3,246 -3,769 -3,764 -3,764     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   512 746 764 648 1,041 652 0.0 0.0   Gross profit growth   -5.9% 45.7% 2.5% -15.3% 60.7% -37.3% -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)   1,474 2,133 2,561 2,856 3,684 4,076 3,764 3,764   Balance sheet change%   17.5% 44.7% 20.1% 11.5% 29.0% 10.6% -7.6% 0.0%   Added value   432.5 715.4 732.2 611.3 1,013.0 623.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 29 -19 -29 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 (%)   84.5% 95.9% 95.8% 94.4% 97.3% 94.2% 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 %   31.7% 39.7% 31.2% 22.6% 31.0% 16.9% 0.0% 0.0%   ROI %   34.5% 42.9% 32.9% 23.2% 32.4% 17.6% 0.0% 0.0%   ROE %   27.0% 34.4% 26.9% 18.5% 25.5% 13.6% 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 %   89.8% 84.8% 90.2% 95.1% 93.5% 95.2% 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, %   -326.0% -279.6% -302.2% -459.1% -317.4% -604.4% 0.0% 0.0%   Gearing %   4.9% 7.4% 8.8% 1.8% 1.2% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.6% 23.4% 11.8% 12.1% 11.2% 23.2% 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   9.8 6.6 10.2 20.6 13.8 19.9 0.0 0.0   Current Ratio   9.8 6.6 10.2 20.6 15.2 20.9 0.0 0.0   Cash and cash equivalent   1,474.2 2,133.5 2,415.4 2,855.9 3,288.6 3,836.8 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   1,324.5 1,809.8 2,309.2 2,717.3 3,406.0 3,853.4 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   433 715 732 611 1,013 624 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   433 715 732 611 1,022 624 0 0   EBIT / employee   433 715 732 611 1,013 614 0 0   Net earnings / employee   321 539 555 465 786 499 0 0