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1000.0 Bankruptcy Risk  2019 N/A 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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   0.0% 9.9% 8.5% 4.7% 5.3% 3.5% 15.8% 15.5%   Credit score (0-100)   0 25 28 45 41 53 12 13   Credit rating   N/A BB BB 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 N/A 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   0.0 763 982 1,096 1,170 915 0.0 0.0   EBITDA   0.0 537 437 544 620 366 0.0 0.0   EBIT   0.0 497 397 503 580 356 0.0 0.0   Pre-tax profit (PTP)   0.0 490.4 390.0 494.1 574.1 347.7 0.0 0.0   Net earnings   0.0 379.1 300.7 382.9 444.5 268.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 490 390 494 574 348 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 121 80.7 40.3 0.0 263 0.0 0.0   Shareholders equity total   0.0 431 361 444 539 458 148 148   Interest-bearing liabilities   0.0 8.5 67.3 258 262 406 0.0 0.0   Balance sheet total (assets)   0.0 751 638 1,005 1,180 1,095 148 148   Net Debt   0.0 -293 -314 -499 -668 -223 -148 -148     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 763 982 1,096 1,170 915 0.0 0.0   Gross profit growth   0.0% 0.0% 28.7% 11.6% 6.7% -21.8% -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)   0 751 638 1,005 1,180 1,095 148 148   Balance sheet change%   0.0% 0.0% -15.1% 57.6% 17.4% -7.2% -86.5% 0.0%   Added value   0.0 536.9 436.9 543.7 619.8 365.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 81 -81 -81 -81 254 -263 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 65.1% 40.4% 45.9% 49.5% 39.0% 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 %   0.0% 66.1% 57.1% 61.3% 53.0% 31.3% 0.0% 0.0%   ROI %   0.0% 113.1% 91.4% 89.0% 77.1% 42.8% 0.0% 0.0%   ROE %   0.0% 88.0% 75.9% 95.0% 90.4% 54.0% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 57.3% 56.7% 44.2% 45.7% 41.8% 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, %   0.0% -54.5% -71.9% -91.9% -107.7% -61.0% 0.0% 0.0%   Gearing %   0.0% 2.0% 18.6% 58.0% 48.6% 88.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 144.5% 17.2% 5.7% 2.1% 2.6% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 2.0 2.0 1.7 1.8 1.3 0.0 0.0   Current Ratio   0.0 2.0 2.0 1.7 1.8 1.3 0.0 0.0   Cash and cash equivalent   0.0 301.0 381.5 757.1 929.7 628.8 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 309.7 280.8 404.0 538.9 194.4 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 N/A 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   0 537 437 544 620 366 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 537 437 544 620 366 0 0   EBIT / employee   0 497 397 503 580 356 0 0   Net earnings / employee   0 379 301 383 445 269 0 0