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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   3.9% 4.3% 2.7% 2.9% 2.7% 2.5% 10.6% 10.3%   Credit score (0-100)   51 48 59 58 59 62 23 24   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   0 0 0 0 0 0 0 0   Gross profit   550 665 957 1,005 1,349 1,018 0.0 0.0   EBITDA   210 84.5 352 308 615 597 0.0 0.0   EBIT   197 65.7 307 244 544 537 0.0 0.0   Pre-tax profit (PTP)   205.3 79.8 322.2 240.2 533.1 534.8 0.0 0.0   Net earnings   159.8 61.9 250.4 186.8 413.6 416.6 0.0 0.0   Pre-tax profit without non-rec. items   205 79.8 322 240 533 535 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   49.4 71.0 265 201 186 126 0.0 0.0   Shareholders equity total   893 955 1,205 1,192 1,406 1,622 1,297 1,297   Interest-bearing liabilities   248 246 199 198 2.5 3.7 0.0 0.0   Balance sheet total (assets)   1,372 1,486 1,823 1,761 1,962 2,008 1,297 1,297   Net Debt   -140 197 13.3 51.2 -932 -602 -1,297 -1,297     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   550 665 957 1,005 1,349 1,018 0.0 0.0   Gross profit growth   6.5% 20.8% 44.1% 4.9% 34.3% -24.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   1,372 1,486 1,823 1,761 1,962 2,008 1,297 1,297   Balance sheet change%   17.3% 8.3% 22.7% -3.4% 11.4% 2.4% -35.4% 0.0%   Added value   209.9 84.5 352.2 308.0 608.0 596.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 3 149 -128 -87 -120 -126 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   35.8% 9.9% 32.1% 24.3% 40.3% 52.7% 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 %   16.4% 5.8% 19.8% 13.6% 29.3% 27.1% 0.0% 0.0%   ROI %   19.7% 7.0% 24.9% 17.2% 38.3% 34.9% 0.0% 0.0%   ROE %   19.6% 6.7% 23.2% 15.6% 31.8% 27.5% 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 %   65.1% 64.3% 66.1% 67.7% 71.7% 80.8% 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, %   -66.6% 232.5% 3.8% 16.6% -151.4% -101.0% 0.0% 0.0%   Gearing %   27.8% 25.8% 16.5% 16.6% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.0% 2.6% 2.0% 11.7% 85.3% 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 2.7 2.6 2.8 3.3 5.1 0.0 0.0   Current Ratio   2.8 2.7 2.6 2.8 3.3 5.1 0.0 0.0   Cash and cash equivalent   387.8 49.3 185.7 146.9 934.1 606.1 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)   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   843.5 883.9 965.9 1,010.6 1,245.7 1,512.9 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 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