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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   3.1% 2.9% 2.6% 2.9% 2.5% 3.0% 12.6% 12.6%   Credit score (0-100)   58 58 59 58 61 58 19 19   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   1,623 1,411 1,600 1,771 1,722 2,279 2,279 2,279   Gross profit   1,603 1,268 1,467 1,420 1,509 2,219 0.0 0.0   EBITDA   505 39.2 242 211 250 831 0.0 0.0   EBIT   491 39.2 242 211 250 831 0.0 0.0   Pre-tax profit (PTP)   486.1 31.4 236.2 206.3 250.6 833.9 0.0 0.0   Net earnings   379.2 24.5 184.2 160.9 195.4 650.4 0.0 0.0   Pre-tax profit without non-rec. items   486 31.4 236 206 251 834 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 0.0 0.0 0.0 0.0   Shareholders equity total   704 728 742 735 804 1,328 650 650   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,106 1,174 1,113 1,087 1,260 1,904 650 650   Net Debt   -789 -992 -985 -828 -844 -1,404 -650 -650     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   1,623 1,411 1,600 1,771 1,722 2,279 2,279 2,279   Net sales growth   9.5% -13.0% 13.4% 10.7% -2.8% 32.4% 0.0% 0.0%   Gross profit   1,603 1,268 1,467 1,420 1,509 2,219 0.0 0.0   Gross profit growth   12.9% -20.9% 15.7% -3.2% 6.3% 47.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,106 1,174 1,113 1,087 1,260 1,904 650 650   Balance sheet change%   22.9% 6.1% -5.2% -2.4% 16.0% 51.1% -65.8% 0.0%   Added value   504.8 39.2 241.7 211.0 250.3 831.1 0.0 0.0   Added value %   31.1% 2.8% 15.1% 11.9% 14.5% 36.5% 0.0% 0.0%   Investments   -27 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 1.0 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 %   31.1% 2.8% 15.1% 11.9% 14.5% 36.5% 0.0% 0.0%   EBIT %   30.3% 2.8% 15.1% 11.9% 14.5% 36.5% 0.0% 0.0%   EBIT to gross profit (%)   30.6% 3.1% 16.5% 14.9% 16.6% 37.5% 0.0% 0.0%   Net Earnings %   23.4% 1.7% 11.5% 9.1% 11.4% 28.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.2% 1.7% 11.5% 9.1% 11.4% 28.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.0% 2.2% 14.8% 11.6% 14.6% 36.6% 0.0% 0.0%   ROA %   48.5% 2.7% 20.7% 18.8% 21.4% 52.7% 0.0% 0.0%   ROI %   85.4% 4.4% 32.1% 27.9% 32.6% 78.2% 0.0% 0.0%   ROE %   66.6% 3.4% 25.1% 21.8% 25.4% 61.0% 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 %   63.6% 62.0% 66.7% 67.6% 63.8% 69.7% 100.0% 100.0%   Relative indebtedness %   24.8% 31.6% 23.2% 19.9% 26.5% 25.3% 0.0% 0.0%   Relative net indebtedness %   -23.8% -38.7% -38.4% -26.9% -22.5% -36.3% -28.5% -28.5%   Net int. bear. debt to EBITDA, %   -156.3% -2,531.4% -407.7% -392.3% -337.4% -168.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   2.8 2.6 3.0 3.5 3.4 4.2 0.0 0.0   Current Ratio   2.8 2.6 3.0 3.5 3.4 4.2 0.0 0.0   Cash and cash equivalent   789.2 992.4 985.5 827.8 844.3 1,404.1 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)   71.3 47.0 29.2 53.3 88.2 80.1 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 %   68.2% 83.2% 69.6% 61.3% 73.2% 83.5% 28.5% 28.5%   Net working capital   710.5 728.1 742.1 775.2 886.3 1,445.6 0.0 0.0   Net working capital %   43.8% 51.6% 46.4% 43.8% 51.5% 63.4% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0