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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   4.4% 4.1% 5.4% 7.9% 4.3% 4.9% 18.5% 18.1%   Credit score (0-100)   48 49 40 30 47 44 8 8   Credit rating   BBB BBB BBB BB BBB BBB B B   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   1,372 1,468 1,736 1,927 2,012 1,527 0.0 0.0   EBITDA   221 316 308 108 356 125 0.0 0.0   EBIT   204 298 303 100 340 106 0.0 0.0   Pre-tax profit (PTP)   200.0 292.4 296.2 92.9 336.9 98.0 0.0 0.0   Net earnings   155.1 226.6 230.1 70.9 261.6 75.6 0.0 0.0   Pre-tax profit without non-rec. items   200 292 296 92.9 337 98.0 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   18.5 15.2 10.9 23.7 36.4 16.9 0.0 0.0   Shareholders equity total   282 352 356 197 459 234 9.4 9.4   Interest-bearing liabilities   122 134 136 139 142 148 0.0 0.0   Balance sheet total (assets)   754 1,175 983 782 1,071 684 9.4 9.4   Net Debt   -212 -632 -164 24.0 -297 -187 -9.4 -9.4     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   1,372 1,468 1,736 1,927 2,012 1,527 0.0 0.0   Gross profit growth   -1.6% 7.1% 18.3% 11.0% 4.4% -24.1% -100.0% 0.0%   Employees   2 2 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% -33.3% 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)   754 1,175 983 782 1,071 684 9 9   Balance sheet change%   -4.0% 55.9% -16.4% -20.4% 36.9% -36.1% -98.6% 0.0%   Added value   221.2 316.0 307.8 108.3 348.2 125.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 -21 -9 5 -3 -39 -17 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 (%)   14.9% 20.3% 17.5% 5.2% 16.9% 6.9% 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 %   26.5% 30.9% 28.1% 11.2% 36.7% 12.1% 0.0% 0.0%   ROI %   46.7% 66.9% 61.9% 23.6% 70.9% 21.2% 0.0% 0.0%   ROE %   53.7% 71.5% 65.0% 25.6% 79.8% 21.8% 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 %   37.4% 30.0% 36.2% 25.2% 42.8% 34.3% 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, %   -95.9% -199.8% -53.3% 22.1% -83.2% -149.2% 0.0% 0.0%   Gearing %   43.4% 38.0% 38.3% 70.7% 31.0% 63.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 4.4% 5.4% 4.1% 2.4% 5.8% 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   1.5 1.4 1.5 1.3 1.7 1.4 0.0 0.0   Current Ratio   1.5 1.4 1.5 1.3 1.7 1.4 0.0 0.0   Cash and cash equivalent   334.2 765.3 300.3 115.5 438.8 334.7 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   230.9 303.7 313.9 145.4 415.5 197.5 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   111 158 103 36 174 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 158 103 36 178 63 0 0   EBIT / employee   102 149 101 33 170 53 0 0   Net earnings / employee   78 113 77 24 131 38 0 0