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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.9% 5.4% 3.9% 5.1% 5.3% 5.4% 12.1% 11.9%   Credit score (0-100)   51 41 49 43 41 42 20 20   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   1,429 918 1,385 1,843 1,995 1,843 0.0 0.0   EBITDA   758 86.5 418 956 1,111 907 0.0 0.0   EBIT   702 29.8 361 900 1,111 907 0.0 0.0   Pre-tax profit (PTP)   698.1 23.6 352.7 889.7 1,108.9 920.1 0.0 0.0   Net earnings   554.6 6.6 271.1 684.4 868.6 712.3 0.0 0.0   Pre-tax profit without non-rec. items   698 23.6 353 890 1,109 920 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   170 113 56.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,494 1,000 1,272 1,706 2,275 2,427 1,777 1,777   Interest-bearing liabilities   0.0 0.0 0.0 0.0 6.9 13.8 0.0 0.0   Balance sheet total (assets)   1,740 1,172 1,593 2,231 2,800 2,993 1,777 1,777   Net Debt   -617 -355 -905 -1,289 -1,673 -1,521 -1,777 -1,777     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   1,429 918 1,385 1,843 1,995 1,843 0.0 0.0   Gross profit growth   26.3% -35.8% 50.9% 33.0% 8.3% -7.6% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,740 1,172 1,593 2,231 2,800 2,993 1,777 1,777   Balance sheet change%   -1.7% -32.7% 35.9% 40.1% 25.5% 6.9% -40.6% 0.0%   Added value   758.3 86.5 417.6 956.4 1,167.6 906.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -113 -113 -113 -113 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   49.1% 3.2% 26.1% 48.8% 55.7% 49.2% 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 %   40.0% 2.0% 26.1% 47.1% 44.2% 31.8% 0.0% 0.0%   ROI %   47.5% 2.4% 31.7% 60.4% 55.7% 39.1% 0.0% 0.0%   ROE %   37.8% 0.5% 23.9% 46.0% 43.6% 30.3% 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 %   85.8% 85.4% 79.8% 76.5% 81.2% 81.1% 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, %   -81.3% -410.6% -216.7% -134.8% -150.6% -167.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.3% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 70.6% 21.6% 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   5.0 3.5 3.4 3.3 4.1 4.4 0.0 0.0   Current Ratio   6.4 6.3 4.8 4.2 5.3 5.3 0.0 0.0   Cash and cash equivalent   616.7 355.3 905.0 1,289.0 1,679.9 1,535.0 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   1,325.9 889.3 1,214.8 1,706.0 2,274.6 2,426.9 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 0 907 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 907 0 0   EBIT / employee   0 0 0 0 0 907 0 0   Net earnings / employee   0 0 0 0 0 712 0 0