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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.0% 12.9% 6.1% 3.7% 2.9% 3.1% 11.4% 11.2%   Credit score (0-100)   0 18 37 52 58 57 21 22   Credit rating   N/A BB 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 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 1,463 1,325 1,533 1,872 1,461 0.0 0.0   EBITDA   0.0 342 284 395 609 391 0.0 0.0   EBIT   0.0 264 192 261 402 224 0.0 0.0   Pre-tax profit (PTP)   0.0 256.1 161.1 242.1 380.7 207.2 0.0 0.0   Net earnings   0.0 199.4 125.6 188.3 296.3 160.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 256 161 242 381 207 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   0.0 240 358 366 490 384 0.0 0.0   Shareholders equity total   0.0 239 309 440 677 776 601 601   Interest-bearing liabilities   0.0 0.0 45.0 46.0 41.0 42.0 0.0 0.0   Balance sheet total (assets)   0.0 963 1,099 1,130 1,467 1,508 601 601   Net Debt   0.0 -344 -455 -526 -613 -193 -601 -601     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 1,463 1,325 1,533 1,872 1,461 0.0 0.0   Gross profit growth   0.0% 0.0% -9.5% 15.7% 22.1% -21.9% -100.0% 0.0%   Employees   0 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   0 963 1,099 1,130 1,467 1,508 601 601   Balance sheet change%   0.0% 0.0% 14.1% 2.9% 29.8% 2.8% -60.1% 0.0%   Added value   0.0 341.7 284.4 395.0 535.4 390.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 162 25 -126 -83 -272 -384 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% 18.0% 14.5% 17.0% 21.5% 15.3% 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% 27.4% 18.6% 23.4% 30.9% 15.3% 0.0% 0.0%   ROI %   0.0% 110.0% 49.3% 51.0% 66.7% 29.7% 0.0% 0.0%   ROE %   0.0% 83.3% 45.8% 50.3% 53.1% 22.0% 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% 24.9% 28.1% 38.9% 46.2% 51.5% 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% -100.7% -159.9% -133.3% -100.7% -49.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 14.6% 10.5% 6.1% 5.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 136.3% 42.2% 48.3% 50.7% 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 1.0 1.2 1.4 1.4 1.5 0.0 0.0   Current Ratio   0.0 1.0 1.2 1.4 1.4 1.5 0.0 0.0   Cash and cash equivalent   0.0 344.2 499.9 572.5 654.3 235.2 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 -0.3 136.1 208.7 286.4 322.9 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   0 114 95 132 178 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 114 95 132 203 195 0 0   EBIT / employee   0 88 64 87 134 112 0 0   Net earnings / employee   0 66 42 63 99 80 0 0