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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   4.8% 3.3% 2.7% 3.2% 4.7% 4.4% 18.7% 18.7%   Credit score (0-100)   46 54 58 55 44 47 7 7   Credit rating   BBB BBB BBB BBB 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   2,161 1,854 1,660 2,000 1,671 1,837 0.0 0.0   EBITDA   679 504 371 612 185 434 0.0 0.0   EBIT   673 460 290 528 99.8 348 0.0 0.0   Pre-tax profit (PTP)   669.0 463.2 299.3 531.4 91.4 324.2 0.0 0.0   Net earnings   519.5 359.3 230.7 413.0 70.9 247.4 0.0 0.0   Pre-tax profit without non-rec. items   669 463 299 531 91.4 324 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   125 349 284 211 126 49.2 0.0 0.0   Shareholders equity total   902 1,262 1,192 1,405 1,076 333 1.5 1.5   Interest-bearing liabilities   36.1 0.0 0.0 0.0 0.0 444 0.0 0.0   Balance sheet total (assets)   1,591 2,217 1,675 2,259 1,768 1,428 1.5 1.5   Net Debt   -709 -503 -580 -592 -737 -98.7 -1.5 -1.5     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   2,161 1,854 1,660 2,000 1,671 1,837 0.0 0.0   Gross profit growth   60.1% -14.2% -10.5% 20.5% -16.4% 9.9% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   50.0% 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)   1,591 2,217 1,675 2,259 1,768 1,428 1 1   Balance sheet change%   57.5% 39.4% -24.4% 34.8% -21.7% -19.2% -99.9% 0.0%   Added value   679.3 504.1 371.3 612.4 184.3 434.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   118 180 -145 -158 -171 -163 -49 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   31.1% 24.8% 17.5% 26.4% 6.0% 18.9% 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 %   52.3% 25.1% 15.9% 27.6% 5.1% 22.2% 0.0% 0.0%   ROI %   97.9% 43.1% 24.9% 41.4% 8.2% 38.2% 0.0% 0.0%   ROE %   80.9% 33.2% 18.8% 31.8% 5.7% 35.1% 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 %   56.7% 56.9% 71.2% 62.2% 60.9% 23.3% 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, %   -104.4% -99.7% -156.2% -96.6% -397.7% -22.7% 0.0% 0.0%   Gearing %   4.0% 0.0% 0.0% 0.0% 0.0% 133.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.0% 83.7% 0.0% 0.0% 0.0% 13.8% 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   2.1 2.0 2.9 2.4 2.4 1.2 0.0 0.0   Current Ratio   2.1 2.0 3.0 2.4 2.4 1.3 0.0 0.0   Cash and cash equivalent   745.5 502.5 579.8 591.6 736.9 542.2 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   783.5 928.6 921.8 1,204.5 952.2 284.3 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   226 168 124 204 61 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   226 168 124 204 62 145 0 0   EBIT / employee   224 153 97 176 33 116 0 0   Net earnings / employee   173 120 77 138 24 82 0 0